Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
GSMGW was delisted on the 13th of February, 2025.
15 hedge funds and large institutions have $704K invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $691K → $704K (+$13.8K)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$247 |
| 2 |
VF
Virtu Financial
New York
|
+$16 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$346 |
| 2 |
TSS
Two Sigma Securities
New York
|
-$25 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $678K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $8.54K | – | – | – |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $3.46K | – | – | – |
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.98K | – | – | – |
|
5
D.E. Shaw & Co
New York
| $2.34K | – | – | – |
|
|
MTCM
6
Mint Tower Capital Management
Amsterdam,
Netherlands
| $2K | – | – | – |
|
7
Walleye Capital
New York
| $1.47K | – | – | – |
|
|
YCM
8
Yakira Capital Management
Westport,
Connecticut
| $1.45K | – | – | – |
|
9
Walleye Trading
New York
| $1.45K | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $1.05K | – | – | – |
|
|
6CM
11
683 Capital Management
New York
| $543 | – | – | – |
|
|
AC
12
Aristides Capital
Louisville,
Kentucky
| $470 | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $242 | +$247 | +51,498 | New |
|
|
TSS
14
Two Sigma Securities
New York
| $101 | -$25 | -5,105 | -14% |
|
|
CCM
15
Context Capital Management
Lajolla,
California
| – | -$346 | -84,411 | Closed |
|
|
VF
16
Virtu Financial
New York
| – | +$16 | +3,334 | +11% |
|
GSMGW Hedge Fund Activity: Q2 2024 in Review
15 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) for Q2 2024, worth a combined $704K — up 2% from $691K a quarter earlier.
Fund positioning in GSMGW was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $247. The largest seller was Context Capital Management, exiting entirely with an estimated $346 sold.
- 15 institutional investors held Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $704K of Cheer Holding, Inc. Warrant expiring 2/13/2025 stock for Q2 2024, up 2% quarter-over-quarter.
- 1 fund opened new Cheer Holding, Inc. Warrant expiring 2/13/2025 positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 buyer in Q2 2024 was Susquehanna International Group, an estimated $247 added.
- The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 seller in Q2 2024 was Context Capital Management, an estimated $346 sold.
Based on aggregated 13F filings for Q2 2024.