Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
GENI.WS was delisted on the 20th of January, 2023.
0 hedge funds and large institutions have $0 invested in Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 14 closing their positions.
100% less funds holding
Funds holding: 14 → 0 (-14)
100% less capital invested
Capital invested by funds: $4.3M → $0 (-$4.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.75M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.62M |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
-$207K |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
-$181K |
| 5 |
DCM
Difesa Capital Management
New York
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| – | -$1.75M | -1,939,226 | Closed |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| – | -$1.62M | -1,795,094 | Closed |
|
|
OFG
3
OTA Financial Group
Purchase,
New York
| – | -$207K | -230,973 | Closed |
|
|
SM
4
Skaana Management
Brooklyn,
New York
| – | -$181K | -200,944 | Closed |
|
|
DCM
5
Difesa Capital Management
New York
| – | -$177K | -196,942 | Closed |
|
|
BCM
6
BCK Capital Management
Stamford,
Connecticut
| – | -$97.7K | -108,582 | Closed |
|
|
RL
7
RPO LLC
Stamford,
Connecticut
| – | -$85.1K | -94,566 | Closed |
|
|
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$38.6K | -42,900 | Closed |
|
|
BFM
9
Boothbay Fund Management
New York
| – | -$111K | -31,206 | Closed |
|
10
Walleye Capital
New York
| – | -$19.1K | -21,196 | Closed |
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$9K | -10,000 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$8.44K | -9,376 | Closed |
|
13
Morgan Stanley
New York
| – | -$254 | -283 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$52 | -52 | Closed |
|
GENI.WS Hedge Fund Activity: Q1 2023 in Review
0 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share (GENI.WS) for Q1 2023, worth a combined $0 — down 100% from $4.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GENI.WS and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was BlackRock, exiting entirely with an estimated $1.75M sold.
- 0 institutional investors held Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share (GENI.WS) as of Q1 2023, down from 14 in Q4 2022.
- Funds reported $0 of Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share stock for Q1 2023, down 100% quarter-over-quarter.
- 0 funds opened new Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share positions in Q1 2023 and 14 closed out, a net change of -14 holders.
- The largest Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share seller in Q1 2023 was BlackRock, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2023.