GSMGW

Cheer Holding, Inc. Warrant expiring 2/13/2025

Delisted

GSMGW was delisted on the 13th of February, 2025.

21 hedge funds and large institutions have $2.68M invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$841K +$8.01K +3,166 +1%
ASM
2
ATW SPAC Management
New York
$673K +$673K +266,000 New
ICM
3
Ionic Capital Management
New York
$424K +$60.9K +435,299 +17%
DKCM
4
Davidson Kempner Capital Management
New York
$147K
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$89K -$5.75K -40,943 -6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$70K -$323 -2,300 -0.5%
MTCM
7
Mint Tower Capital Management
Netherlands
$58K
CCA
8
Castle Creek Arbitrage
Colorado
$55K
YCM
9
Yakira Capital Management
Connecticut
$52K
BCM
10
Bluefin Capital Management
New York
$44K -$31.3K -222,800 -42%
GCL
11
Glazer Capital LLC
New York
$44K
Walleye Trading
12
Walleye Trading
New York
$43K
6CM
13
683 Capital Management
New York
$32K
Morgan Stanley
14
Morgan Stanley
New York
$31K
WAM
15
Wolverine Asset Management
Illinois
$31K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$15K +$15K +107,929 New
AC
17
Aristides Capital
Kentucky
$14K
CCM
18
Context Capital Management
California
$12K
VF
19
Virtu Financial
New York
$5K +$3.01K +19,676 +151%
Walleye Capital
20
Walleye Capital
New York
$44
BCM
21
BlueCrest Capital Management
Jersey
-$397K -2,692,607 Closed
AA
22
AQR Arbitrage
Connecticut
-$268K -1,850,000 Closed
CAC
23
Cowen and Company
New York
-$13K -85,000 Closed