Cheer HLDG Inc.Preferred / convertible

13F holders, Q3 2024 (September 30)
15holders
1new positions
1sold out
1famous investor
$0.12avg. 13F price*

At the end of Q3 2024, 15 institutions reported holding Cheer HLDG Inc. in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($770K), Ionic Capital Management LLC ($6K) and Davidson Kempner Capital Management LP ($2K). 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

05101520 Q1 2024: 16Q1 2024Q2 2024: 15Q2 2024Q3 2024: 15Q3 2024Q4 2024: 16Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$236
Exits1$242

All 13F filers, Q2 2024 → Q3 2024: 109,088 shares bought and 62,698 shares sold, net +46,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders
Boothbay Fund Management, LLC — No change 266,000 $770K
Ionic Capital Management LLC — No change 2,188,580 $6K
Davidson Kempner Capital Management LP — No change 1,080,000 $2K
Hudson Bay Capital Management LP — No change 634,058 $2K
D. E. Shaw & Co. — No change 498,473 $1K
Yakira Capital Management, Inc. — No change 372,000 $1K
Mint Tower Capital Management B.V. — No change 414,625 $1K
Walleye Capital LLC — No change 312,217 $874
Walleye Trading LLC — No change 308,209 $863
Wolverine Asset Management LLC — No change 222,900 $624
683 Capital Management, LLC — No change 115,589 $324
Aristides Capital LLC — No change 100,000 $280
Context Capital Management, LLC — New 84,411 $236
Two Sigma Securities, LLC — Reduce -35.5% 20,381 $57
Virtu Financial LLC — Add +75.6% 57,311 $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.