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 $787K invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2024 Q3 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.
12% more capital invested
Capital invested by funds: $704K → $787K (+$82.3K)
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 |
CCM
Context Capital Management
Lajolla,
California
|
+$287 |
| 2 |
VF
Virtu Financial
New York
|
+$84 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$242 |
| 2 |
TSS
Two Sigma Securities
New York
|
-$38 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $770K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $6.13K | – | – | – |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $2.05K | – | – | – |
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| $1.77K | – | – | – |
|
5
D.E. Shaw & Co
New York
| $1.4K | – | – | – |
|
|
YCM
6
Yakira Capital Management
Westport,
Connecticut
| $1.04K | – | – | – |
|
|
MTCM
7
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1K | – | – | – |
|
8
Walleye Capital
New York
| $874 | – | – | – |
|
9
Walleye Trading
New York
| $863 | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $624 | – | – | – |
|
|
6CM
11
683 Capital Management
New York
| $324 | – | – | – |
|
|
AC
12
Aristides Capital
Louisville,
Kentucky
| $280 | – | – | – |
|
|
CCM
13
Context Capital Management
Lajolla,
California
| $236 | +$287 | +84,411 | New |
|
|
TSS
14
Two Sigma Securities
New York
| $57 | -$38 | -11,200 | -35% |
|
|
15
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$242 | -51,498 | Closed |
|
|
VF
16
Virtu Financial
New York
| – | +$84 | +24,677 | +76% |
|
GSMGW Hedge Fund Activity: Q3 2024 in Review
15 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) for Q3 2024, worth a combined $787K — up 12% from $704K a quarter earlier.
Fund positioning in GSMGW was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Context Capital Management, opening a new position worth an estimated $287. The largest seller was Susquehanna International Group, exiting entirely with an estimated $242 sold.
- 15 institutional investors held Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $787K of Cheer Holding, Inc. Warrant expiring 2/13/2025 stock for Q3 2024, up 12% quarter-over-quarter.
- 1 fund opened new Cheer Holding, Inc. Warrant expiring 2/13/2025 positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 buyer in Q3 2024 was Context Capital Management, an estimated $287 added.
- The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 seller in Q3 2024 was Susquehanna International Group, an estimated $242 sold.
Based on aggregated 13F filings for Q3 2024.