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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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18 hedge funds and large institutions have $408K invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 19 → 18 (-1)

16% less capital invested

Capital invested by funds: $487K → $408K (-$78.8K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
2
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$57

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3K
2
UBS Group
UBS Group
Switzerland
-$1K
3
ASM
ATW SPAC Management
New York
-$492
4
TSS
Two Sigma Securities
New York
-$54
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$388K – – –
ICM
2
Ionic Capital Management
New York
$7.18K – – –
DKCM
3
Davidson Kempner Capital Management
New York
$3K – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1.46K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.15K – – –
CCA
6
Castle Creek Arbitrage
Colorado
$1.12K – – –
MTCM
7
Mint Tower Capital Management
Netherlands
$1K – – –
YCM
8
Yakira Capital Management
Connecticut
$893 – – –
Walleye Capital
9
Walleye Capital
New York
$750 – – –
Walleye Trading
10
Walleye Trading
New York
$740 – – –
ASM
11
ATW SPAC Management
New York
$638 -$492 -133,000 -50%
6CM
12
683 Capital Management
New York
$540 – – –
WAM
13
Wolverine Asset Management
Illinois
$534 – – –
Morgan Stanley
14
Morgan Stanley
New York
$530 – – –
AC
15
Aristides Capital
Kentucky
$240 – – –
TSS
16
Two Sigma Securities
New York
$78 -$54 -14,520 -31%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$3K -247,151 Closed
UBS Group
18
UBS Group
Switzerland
– -$1K -81,102 Closed
VF
19
Virtu Financial
New York
– +$57 +15,400 New

GSMGW Hedge Fund Activity: Q4 2022 in Review

18 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) for Q4 2022, worth a combined $408K — down 16% from $487K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GSMGW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $57. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3K sold.

  • 18 institutional investors held Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) as of Q4 2022, down from 19 in Q3 2022.
  • Funds reported $408K of Cheer Holding, Inc. Warrant expiring 2/13/2025 stock for Q4 2022, down 16% quarter-over-quarter.
  • 1 fund opened new Cheer Holding, Inc. Warrant expiring 2/13/2025 positions in Q4 2022 and 2 closed out, a net change of -1 holder.
  • The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 buyer in Q4 2022 was Virtu Financial, an estimated $57 added.
  • The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 seller in Q4 2022 was Susquehanna International Group, an estimated $3K sold.

Based on aggregated 13F filings for Q4 2022.