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

GCM GROSVENOR INC's ticker is GCMGW and the CUSIP is 36831E116. A total of 28 filers reported holding GCM GROSVENOR INC in Q3 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 Q3 2021
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 2,435,783$13,7450.79%
Ionic Capital Management LLC 1,628,039$918,7020.27%
LMR Partners LLP 1,267,109$9,896,1210.15%
ARISTEIA CAPITAL, L.L.C. 1,737,936$964,5540.02%
CANTOR FITZGERALD, L. P. 1,800,000$1,015,7400.02%
EQUITEC PROPRIETARY MARKETS, LLC 65,000$36,6800.02%
Fort Baker Capital Management LP 141,459$79,8250.02%
Castle Creek Arbitrage, LLC 224,699$124,7080.01%
Context Capital Management, LLC 301,059$1700.01%
Flow State Investments, L.P. 14,613$8,2460.01%
View complete list of GCM GROSVENOR INC shareholders