MIG
GIA.WS

Mariner Investment Group’s GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share GIA.WS Stock Holding History

Mariner Investment Group’s Portfolio GIA.WS Stock Details GIA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$390 Hold
15,530
– – 0.01% 22
2022
Q4 		$1K Hold
15,530
– – ﹤0.01% 88
2022
Q3 		$0 Buy
+15,530
New +$721 ﹤0.01% 195

Other funds holding GIA.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Mariner Investment Group's GIA.WS Position: Q1 2023 in Review

Mariner Investment Group held its GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (GIA.WS) position steady in Q1 2023 at 15,530 shares worth $390. The position accounts for 0.01% of the portfolio, ranked #22.

Mariner Investment Group first reported a position in GIA.WS in Q3 2022 and has held it in 3 quarters since. The position peaked at $1K in Q4 2022. 41 funds tracked by Wall St. Rank hold GIA.WS as of Q1 2023.

  • Mariner Investment Group held 15,530 shares of GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share worth $390 as of Q1 2023.
  • Mariner Investment Group left its GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share share count unchanged in Q1 2023.
  • GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share made up 0.01% of Mariner Investment Group's portfolio in Q1 2023, its #22 holding.
  • Mariner Investment Group first reported a position in GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q3 2022 and has held it in 3 quarters since.
  • Mariner Investment Group's GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $1K in Q4 2022.
  • 41 funds tracked by Wall St. Rank held GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q1 2023.

Based on Mariner Investment Group's 13F filing for Q1 2023, filed 12 May 2023.