Cheer HLDG Inc.Preferred / convertible
13F holders, Q1 2024 (March 31)16holders
1famous investor
$0.10avg. 13F price*
At the end of Q1 2024, 16 institutions reported holding Cheer HLDG Inc. in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($665K), Ionic Capital Management LLC ($9K) and Davidson Kempner Capital Management LP ($4K). 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 Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $998 |
Ownership 16 holders
| Boothbay Fund Management, LLC | — | No change | 266,000 | $665K |
| Ionic Capital Management LLC | — | Reduce -14.1% | 2,188,580 | $9K |
| Davidson Kempner Capital Management LP | — | No change | 1,080,000 | $4K |
| Hudson Bay Capital Management LP | — | No change | 634,058 | $3K |
| D. E. Shaw & Co. | — | No change | 498,473 | $2K |
| Mint Tower Capital Management B.V. | — | No change | 414,625 | $2K |
| Yakira Capital Management, Inc. | — | No change | 372,000 | $2K |
| Walleye Capital LLC | — | No change | 312,217 | $1K |
| Walleye Trading LLC | — | No change | 308,209 | $1K |
| Wolverine Asset Management LLC | — | No change | 222,900 | $913 |
| 683 Capital Management, LLC | — | No change | 115,589 | $474 |
| Aristides Capital LLC | — | No change | 100,000 | $410 |
| StoneX Group Inc. | — | Reduce -0.2% | 89,806 | $368 |
| Context Capital Management, LLC | — | No change | 84,411 | $346 |
| Two Sigma Securities, LLC | — | Reduce -14.8% | 36,686 | $150 |
| Virtu Financial LLC | — | Add +119.9% | 29,300 | $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.