Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
GSMGW was delisted on the 13th of February, 2025.
16 hedge funds and large institutions have $669K invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more funds holding
Funds holding: 15 → 16 (+1)
15% less capital invested
Capital invested by funds: $787K → $669K (-$117K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$500 |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$51 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$874 |
| 2 |
VF
Virtu Financial
New York
|
-$66 |
| 3 |
TSS
Two Sigma Securities
New York
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $662K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $2.63K | – | – | – |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $1.3K | – | – | – |
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| $761 | – | – | – |
|
|
5
Walleye Trading
New York
| $745 | +$500 | +312,217 | +101% |
|
6
D.E. Shaw & Co
New York
| $498 | – | – | – |
|
|
YCM
7
Yakira Capital Management
Westport,
Connecticut
| $446 | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $267 | – | – | – |
|
|
6CM
9
683 Capital Management
New York
| $139 | – | – | – |
|
|
AC
10
Aristides Capital
Louisville,
Kentucky
| $120 | – | – | – |
|
|
CCM
11
Context Capital Management
Lajolla,
California
| $101 | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $32 | +$51 | +31,758 | New |
|
|
TSS
13
Two Sigma Securities
New York
| $21 | -$5 | -2,981 | -15% |
|
|
14
Walleye Capital
New York
| – | -$874 | -312,217 | Closed |
|
|
VF
15
Virtu Financial
New York
| – | -$66 | -41,233 | -72% |
|
GSMGW Hedge Fund Activity: Q4 2024 in Review
16 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) for Q4 2024, worth a combined $669K — down 15% from $787K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GSMGW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Walleye Trading, adding an estimated $500. The largest seller was Walleye Capital, exiting entirely with an estimated $874 sold.
- 16 institutional investors held Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) as of Q4 2024, up from 15 in Q3 2024.
- Funds reported $669K of Cheer Holding, Inc. Warrant expiring 2/13/2025 stock for Q4 2024, down 15% quarter-over-quarter.
- 2 funds opened new Cheer Holding, Inc. Warrant expiring 2/13/2025 positions in Q4 2024 and 1 closed out, a net change of +1 holder.
- The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 buyer in Q4 2024 was Walleye Trading, an estimated $500 added.
- The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 seller in Q4 2024 was Walleye Capital, an estimated $874 sold.
Based on aggregated 13F filings for Q4 2024.