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.
22 hedge funds and large institutions have $38.3M 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 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
8% less funds holding
Funds holding: 24 → 22 (-2)
26% less capital invested
Capital invested by funds: $51.9M → $38.3M (-$13.7M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$2.2M |
| 2 |
Walleye Capital
New York
|
+$1.98M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$700K |
| 4 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
+$414K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$7.07M |
| 2 |
SM
Senvest Management
New York
|
-$2.06M |
| 3 |
AC
Athanor Capital
New York
|
-$1.81M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$1.24M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
26
Greenlight Capital
New York
| – | -$55K | -6,900 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$7K | -846 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$103 | -14 | -21% |
|
GENI.WS Hedge Fund Activity: Q3 2021 in Review
22 of the 5,713 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 Q3 2021, worth a combined $38.3M — down 26% from $51.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GENI.WS and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Aristeia Capital, adding an estimated $2.2M. The largest seller was Granite Point Capital Management, exiting entirely with an estimated $7.07M sold.
- 22 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 Q3 2021, down from 24 in Q2 2021.
- Funds reported $38.3M 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 Q3 2021, down 26% quarter-over-quarter.
- 4 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 Q3 2021 and 6 closed out, a net change of -2 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 buyer in Q3 2021 was Aristeia Capital, an estimated $2.2M added.
- 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 Q3 2021 was Granite Point Capital Management, an estimated $7.07M sold.
Based on aggregated 13F filings for Q3 2021.