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GSMGW

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

Delisted

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

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19 hedge funds and large institutions have $1.06M invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 18 → 19 (+1)

21% less capital invested

Capital invested by funds: $1.34M → $1.06M (-$280K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MTCM
Mint Tower Capital Management
Netherlands
+$32K
2
BCM
Bluefin Capital Management
New York
+$1.14K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$22K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.99K
3
UBS Group
UBS Group
Switzerland
-$279
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$394K – – –
ICM
2
Ionic Capital Management
New York
$192K – – –
ASM
3
ATW SPAC Management
New York
$157K – – –
DKCM
4
Davidson Kempner Capital Management
New York
$69K – – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$41K – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$32K – – –
MTCM
7
Mint Tower Capital Management
Netherlands
$27K +$32K +414,625 New
CCA
8
Castle Creek Arbitrage
Colorado
$26K – – –
YCM
9
Yakira Capital Management
Connecticut
$24K – – –
Walleye Capital
10
Walleye Capital
New York
$20K – – –
Walleye Trading
11
Walleye Trading
New York
$20K – – –
6CM
12
683 Capital Management
New York
$14K – – –
Morgan Stanley
13
Morgan Stanley
New York
$14K – – –
WAM
14
Wolverine Asset Management
Illinois
$14K – – –
AC
15
Aristides Capital
Kentucky
$6K – – –
CCM
16
Context Capital Management
California
$5K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1K -$1.99K -25,764 -70%
BCM
18
Bluefin Capital Management
New York
$1K +$1.14K +14,709 New
GCL
19
Glazer Capital LLC
New York
– -$22K -316,670 Closed
UBS Group
20
UBS Group
Switzerland
– -$279 -3,615 -62%

GSMGW Hedge Fund Activity: Q4 2021 in Review

19 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) for Q4 2021, worth a combined $1.06M — down 21% from $1.34M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GSMGW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $32K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $22K sold.

  • 19 institutional investors held Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) as of Q4 2021, up from 18 in Q3 2021.
  • Funds reported $1.06M of Cheer Holding, Inc. Warrant expiring 2/13/2025 stock for Q4 2021, down 21% quarter-over-quarter.
  • 2 funds opened new Cheer Holding, Inc. Warrant expiring 2/13/2025 positions in Q4 2021 and 1 closed out, a net change of +1 holder.
  • The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 buyer in Q4 2021 was Mint Tower Capital Management, an estimated $32K added.
  • The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 seller in Q4 2021 was Glazer Capital LLC, an estimated $22K sold.

Based on aggregated 13F filings for Q4 2021.