K2 PRINCIPAL FUND, L.P. - GCM GROSVENOR INC ownership

GCM GROSVENOR INC's ticker is GCMGW and the CUSIP is 36831E116. A total of 30 filers reported holding GCM GROSVENOR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of GCM GROSVENOR INC
ValueSharesWeighting
Q4 2021$1,291,000
-70.0%
860,548
-60.2%
0.09%
-75.4%
Q3 2021$4,300,000
+29.1%
2,160,999
-0.1%
0.35%
+26.0%
Q2 2021$3,330,000
+31.6%
2,162,0990.0%0.28%
+38.5%
Q1 2021$2,530,000
-34.9%
2,162,0990.0%0.20%
-41.2%
Q4 2020$3,884,0002,162,0990.34%
Other shareholders
GCM GROSVENOR INC shareholders Q2 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,906,029$536,7380.13%
Fort Baker Capital Management LP 1,761,559$496,0560.05%
COWEN AND COMPANY, LLC 1,902,576$589,7980.04%
Castle Creek Arbitrage, LLC 216,273$60,9020.01%
ARISTEIA CAPITAL, L.L.C. 1,737,936$489,4030.01%
CSS LLC/IL 601,280$181,7070.01%
Context Capital Management, LLC 314,074$970.01%
Shaolin Capital Management LLC 501,382$1550.01%
EQUITEC PROPRIETARY MARKETS, LLC 64,800$16,9130.00%
LMR Partners LLP 1,267,109$392,8040.00%
View complete list of GCM GROSVENOR INC shareholders