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GSMGW
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
GSMGW
Delisted
GSMGW was delisted on the 13th of February, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
ICM
1
Ionic Capital Management
New York
| – | -$2.63K | -2,188,580 | Closed |
|
| 2 |
DKCM
2
Davidson Kempner Capital Management
New York
| – | -$1.3K | -1,080,000 | Closed |
|
| 3 |
3
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$761 | -634,058 | Closed |
|
| 4 |
4
Walleye Trading
New York
| – | -$745 | -620,426 | Closed |
|
| 5 |
5
D.E. Shaw & Co
New York
| – | -$498 | -498,473 | Closed |
|
| 6 |
YCM
6
Yakira Capital Management
Westport,
Connecticut
| – | -$446 | -372,000 | Closed |
|
| 7 |
BFM
7
Boothbay Fund Management
New York
| – | -$662K | -266,000 | Closed |
|
| 8 |
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| – | -$267 | -222,900 | Closed |
|
| 9 |
6CM
9
683 Capital Management
New York
| – | -$139 | -115,589 | Closed |
|
| 10 |
AC
10
Aristides Capital
Louisville,
Kentucky
| – | -$120 | -100,000 | Closed |
|
| 11 |
CCM
11
Context Capital Management
Lajolla,
California
| – | -$101 | -84,411 | Closed |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$32 | -31,758 | Closed |
|
| 13 |
TSS
13
Two Sigma Securities
New York
| – | -$21 | -17,400 | Closed |
|