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GSMGW

Cheer Holding, Inc. Warrant expiring 2/13/2025

Delisted

GSMGW was delisted on the 13th of February, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.13M
BCM
2
BlueCrest Capital Management
Jersey
$209K +$108 +1,600 +0%
AA
3
AQR Arbitrage
Connecticut
$71K
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$57K
ICM
5
Ionic Capital Management
New York
$48K +$38.2K +565,500 +90%
GCL
6
Glazer Capital LLC
New York
$37K -$119 -1,760 -0.2%
DKCM
7
Davidson Kempner Capital Management
New York
$37K
BCM
8
Bluefin Capital Management
New York
$22K -$7 -100 -0%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$21K -$24.3K -359,321 -38%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$21K -$2.02K -30,000 -5%
CCA
11
Castle Creek Arbitrage
Colorado
$15K
YCM
12
Yakira Capital Management
Connecticut
$15K
Walleye Trading
13
Walleye Trading
New York
$13K +$1.5K +22,284 +8%
Walleye Capital
14
Walleye Capital
New York
$13K +$1.5K +22,285 +8%
CAC
15
Cowen and Company
New York
$11K -$4.56K -67,500 -20%
6CM
16
683 Capital Management
New York
$9K
WAM
17
Wolverine Asset Management
Illinois
$8K -$675 -10,000 -4%
GCIA
18
Gabelli & Co Investment Advisers
New York
$6K -$3.42K -50,700 -24%
GF
19
Gabelli Funds
New York
$5K
ES
20
Equitec Specialists
Illinois
$4K -$456 -6,750 -7%
AC
21
Aristides Capital
Kentucky
$4K
PC
22
Periscope Capital
Ontario, Canada
-$39K -480,403 Closed
MTCM
23
Mint Tower Capital Management
Netherlands
-$33K -414,625 Closed
BI
24
Bulldog Investors
New Jersey
-$3K -42,082 Closed
UBS Group
25
UBS Group
Switzerland
+$103 +1,522 New