We are live on ! Find out more
GSMGW

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

Delisted

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

Back to rankings

18 hedge funds and large institutions have $860K invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more capital invested

Capital invested by funds: $181K → $860K (+$679K)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 17 → 18 (+1)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
2
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.48K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$426
3
VF
Virtu Financial
New York
+$89
4
UBS Group
UBS Group
Switzerland
+$9

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$2.96K
2
ASM
ATW SPAC Management
New York
-$2.66K
3
TSS
Two Sigma Securities
New York
-$115
4
Walleye Capital
Walleye Capital
New York
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$835K – – –
ICM
2
Ionic Capital Management
New York
$9.17K -$2.96K -441,998 -15%
DKCM
3
Davidson Kempner Capital Management
New York
$3.78K – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$2.28K – – –
Morgan Stanley
5
Morgan Stanley
New York
$1.59K +$1.48K +220,970 +100%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.54K – – –
YCM
7
Yakira Capital Management
Connecticut
$1.34K – – –
Walleye Capital
8
Walleye Capital
New York
$1.12K -$1 -100 -0%
Walleye Trading
9
Walleye Trading
New York
$1.11K – – –
MTCM
10
Mint Tower Capital Management
Netherlands
$1K – – –
WAM
11
Wolverine Asset Management
Illinois
$802 – – –
6CM
12
683 Capital Management
New York
$416 – – –
AC
13
Aristides Capital
Kentucky
$360 – – –
CCM
14
Context Capital Management
California
$304 – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$197 +$426 +63,637 New
TSS
16
Two Sigma Securities
New York
$155 -$115 -17,167 -29%
UBS Group
17
UBS Group
Switzerland
$6 +$9 +1,378 New
CCA
18
Castle Creek Arbitrage
Colorado
– -$3.68K -400,000 Closed
ASM
19
ATW SPAC Management
New York
– -$2.66K -266,000 Closed
VF
20
Virtu Financial
New York
– +$89 +13,322 New

GSMGW Hedge Fund Activity: Q4 2023 in Review

18 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) for Q4 2023, worth a combined $860K — up 374% from $181K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GSMGW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.48K. The largest seller was Ionic Capital Management, cutting an estimated $2.96K.

  • 18 institutional investors held Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) as of Q4 2023, up from 17 in Q3 2023.
  • Funds reported $860K of Cheer Holding, Inc. Warrant expiring 2/13/2025 stock for Q4 2023, up 374% quarter-over-quarter.
  • 3 funds opened new Cheer Holding, Inc. Warrant expiring 2/13/2025 positions in Q4 2023 and 2 closed out, a net change of +1 holder.
  • The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 buyer in Q4 2023 was Morgan Stanley, an estimated $1.48K added.
  • The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 seller in Q4 2023 was Ionic Capital Management, an estimated $2.96K sold.

Based on aggregated 13F filings for Q4 2023.