Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
GSMGW was delisted on the 13th of February, 2025.
17 hedge funds and large institutions have $181K invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 17 → 17 (0)
10% less capital invested
Capital invested by funds: $201K → $181K (-$19.4K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$69 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $103K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $29.9K | – | – | – |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $8.96K | – | – | – |
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| $6.09K | – | – | – |
|
5
D.E. Shaw & Co
New York
| $4.79K | – | – | – |
|
|
MTCM
6
Mint Tower Capital Management
Amsterdam,
Netherlands
| $4K | – | – | – |
|
|
YCM
7
Yakira Capital Management
Westport,
Connecticut
| $3.72K | – | – | – |
|
|
CCA
8
Castle Creek Arbitrage
Avon,
Colorado
| $3.68K | – | – | – |
|
9
Walleye Capital
New York
| $3.12K | – | – | – |
|
10
Walleye Trading
New York
| $3.08K | – | – | – |
|
|
ASM
11
ATW SPAC Management
New York
| $2.66K | – | – | – |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| $2.23K | – | – | – |
|
13
Morgan Stanley
New York
| $2.21K | – | – | – |
|
|
6CM
14
683 Capital Management
New York
| $1.16K | – | – | – |
|
|
AC
15
Aristides Capital
Louisville,
Kentucky
| $1K | – | – | – |
|
|
CCM
16
Context Capital Management
Lajolla,
California
| $1K | – | – | – |
|
|
TSS
17
Two Sigma Securities
New York
| $602 | -$69 | -6,896 | -10% |
|
GSMGW Hedge Fund Activity: Q3 2023 in Review
17 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) for Q3 2023, worth a combined $181K — down 9.7% from $201K a quarter earlier.
Fund positioning in GSMGW was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was Two Sigma Securities, cutting an estimated $69.
- 17 institutional investors held Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $181K of Cheer Holding, Inc. Warrant expiring 2/13/2025 stock for Q3 2023, down 9.7% quarter-over-quarter.
- 0 funds opened new Cheer Holding, Inc. Warrant expiring 2/13/2025 positions in Q3 2023 and 0 closed out.
- The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 seller in Q3 2023 was Two Sigma Securities, an estimated $69 sold.
Based on aggregated 13F filings for Q3 2023.