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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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15 hedge funds and large institutions have $691K invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 18 → 15 (-3)

20% less capital invested

Capital invested by funds: $860K → $691K (-$170K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
3
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$94

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$2.12K
2
Morgan Stanley
Morgan Stanley
New York
-$1.59K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$197
4
TSS
Two Sigma Securities
New York
-$37
5
UBS Group
UBS Group
Switzerland
-$6
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$665K – – –
ICM
2
Ionic Capital Management
New York
$8.97K -$2.12K -359,850 -14%
DKCM
3
Davidson Kempner Capital Management
New York
$3.56K – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$2.6K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.04K – – –
MTCM
6
Mint Tower Capital Management
Netherlands
$2K – – –
YCM
7
Yakira Capital Management
Connecticut
$1.53K – – –
Walleye Capital
8
Walleye Capital
New York
$1.28K – – –
Walleye Trading
9
Walleye Trading
New York
$1.26K – – –
WAM
10
Wolverine Asset Management
Illinois
$913 – – –
6CM
11
683 Capital Management
New York
$474 – – –
AC
12
Aristides Capital
Kentucky
$410 – – –
CCM
13
Context Capital Management
California
$346 – – –
TSS
14
Two Sigma Securities
New York
$150 -$37 -6,350 -15%
Morgan Stanley
15
Morgan Stanley
New York
– -$1.59K -441,940 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$197 -63,637 Closed
UBS Group
17
UBS Group
Switzerland
– -$6 -1,378 Closed
VF
18
Virtu Financial
New York
– +$94 +15,978 +120%

GSMGW Hedge Fund Activity: Q1 2024 in Review

15 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) for Q1 2024, worth a combined $691K — down 20% from $860K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GSMGW and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, adding an estimated $94. The largest seller was Ionic Capital Management, cutting an estimated $2.12K.

  • 15 institutional investors held Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) as of Q1 2024, down from 18 in Q4 2023.
  • Funds reported $691K of Cheer Holding, Inc. Warrant expiring 2/13/2025 stock for Q1 2024, down 20% quarter-over-quarter.
  • 0 funds opened new Cheer Holding, Inc. Warrant expiring 2/13/2025 positions in Q1 2024 and 3 closed out, a net change of -3 holders.
  • The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 buyer in Q1 2024 was Virtu Financial, an estimated $94 added.
  • The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 seller in Q1 2024 was Ionic Capital Management, an estimated $2.12K sold.

Based on aggregated 13F filings for Q1 2024.