Cheer HLDG Inc.Preferred / convertible
13F holders, Q4 2024 (December 31)16holders +1
2new positions
1sold out
1famous investor
$0.10avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding Cheer HLDG Inc. in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($662K), Ionic Capital Management LLC ($3K) and Davidson Kempner Capital Management LP ($1K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Cheer HLDG Inc.
- CUSIP
- G39973113
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $32 |
| Exits | 1 | $874 |
All 13F filers, Q3 2024 → Q4 2024: 344,075 shares bought and 356,431 shares sold, net −12,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Boothbay Fund Management, LLC | — | No change | 266,000 | $662K |
| Ionic Capital Management LLC | — | No change | 2,188,580 | $3K |
| Davidson Kempner Capital Management LP | — | No change | 1,080,000 | $1K |
| Hudson Bay Capital Management LP | — | No change | 634,058 | $761 |
| Walleye Trading LLC | — | Add +101.3% | 620,426 | $745 |
| D. E. Shaw & Co. | — | No change | 498,473 | $498 |
| Yakira Capital Management, Inc. | — | No change | 372,000 | $446 |
| Wolverine Asset Management LLC | — | No change | 222,900 | $267 |
| 683 Capital Management, LLC | — | No change | 115,589 | $139 |
| Aristides Capital LLC | — | No change | 100,000 | $120 |
| Context Capital Management, LLC | — | No change | 84,411 | $101 |
| Susquehanna International Group, LLP | — | New | 31,758 | $32 |
| Two Sigma Securities, LLC | — | Reduce -14.6% | 17,400 | $21 |
| Virtu Financial LLC | — | Reduce -72.0% | 16,078 | $0 |
| UBS Group AG | — | New | 100 | $0 |
| Mint Tower Capital Management B.V. | — | No change | 414,625 | $0 |
"% of holder's portfolio" is CHEER HLDG INC's weight in each manager's 13F, not the share of Cheer HLDG Inc. the manager owns.