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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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17 hedge funds and large institutions have $201K invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

15% less funds holding

Funds holding: 20 → 17 (-3)

18% less capital invested

Capital invested by funds: $244K → $201K (-$42.7K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
+$72

Top Sellers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
-$1.07K
2
VF
Virtu Financial
New York
-$1K
3
UBS Group
UBS Group
Switzerland
-$86
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$130K – – –
ICM
2
Ionic Capital Management
New York
$25.4K – – –
DKCM
3
Davidson Kempner Capital Management
New York
$9.72K – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$5.39K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.29K – – –
MTCM
6
Mint Tower Capital Management
Netherlands
$4K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$3.8K – – –
YCM
8
Yakira Capital Management
Connecticut
$3.16K – – –
Walleye Capital
9
Walleye Capital
New York
$2.65K – – –
Walleye Trading
10
Walleye Trading
New York
$2.62K – – –
ASM
11
ATW SPAC Management
New York
$2.26K – – –
WAM
12
Wolverine Asset Management
Illinois
$1.89K – – –
Morgan Stanley
13
Morgan Stanley
New York
$1.88K – – –
CCM
14
Context Capital Management
California
$1K – – –
6CM
15
683 Capital Management
New York
$983 -$1.07K -109,411 -49%
AC
16
Aristides Capital
Kentucky
$850 – – –
TSS
17
Two Sigma Securities
New York
$570 +$72 +7,393 +12%
VF
18
Virtu Financial
New York
– -$1K -152,710 Closed
UBS Group
19
UBS Group
Switzerland
– -$86 -17,210 Closed

GSMGW Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) for Q2 2023, worth a combined $201K — down 18% from $244K a quarter earlier.

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

The largest buyer was Two Sigma Securities, adding an estimated $72. The largest seller was 683 Capital Management, cutting an estimated $1.07K.

  • 17 institutional investors held Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) as of Q2 2023, down from 20 in Q1 2023.
  • Funds reported $201K of Cheer Holding, Inc. Warrant expiring 2/13/2025 stock for Q2 2023, down 18% quarter-over-quarter.
  • 0 funds opened new Cheer Holding, Inc. Warrant expiring 2/13/2025 positions in Q2 2023 and 2 closed out, a net change of -2 holders.
  • The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 buyer in Q2 2023 was Two Sigma Securities, an estimated $72 added.
  • The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 seller in Q2 2023 was 683 Capital Management, an estimated $1.07K sold.

Based on aggregated 13F filings for Q2 2023.