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GENI.WS

Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share

Delisted

GENI.WS was delisted on the 20th of January, 2023.

24 hedge funds and large institutions have $51.9M 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 Q2 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+24
Holders Change %
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
Reduced
Closed
Calls
$2.62M
Puts
Net Calls
+$2.62M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$11.7M +$12.3M +1,468,499 New
AC
2
Aristeia Capital
Connecticut
$8.29M +$8.72M +1,044,307 New
BlackRock
3
BlackRock
New York
$7.94M +$8.35M +1,000,000 New
GPCM
4
Granite Point Capital Management
Massachusetts
$7.07M +$7.43M +890,516 New
AC
5
Athanor Capital
New York
$5.9M +$2.62M +314,126 New
ICM
6
Ionic Capital Management
New York
$3.36M +$3.53M +423,359 New
LP
7
LMR Partners
United Kingdom
$2.85M +$3M +359,622 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.8M +$1.89M +226,400 New
BFM
9
Boothbay Fund Management
New York
$820K +$365K +43,712 New
M
10
Murchinson
Ontario, Canada
$476K +$500K +59,900 New
WHP
11
Washington Harbour Partners
Virginia
$361K +$380K +45,488 New
HF
12
HRT Financial
New York
$268K +$282K +33,781 New
NRCM
13
Northern Right Capital Management
Connecticut
$253K +$267K +31,922 New
BCM
14
Bluefin Capital Management
New York
$241K +$253K +30,344 New
BRWA
15
B. Riley Wealth Advisors
Florida
$219K +$230K +27,500 New
CAN
16
Cetera Advisor Networks
California
$171K +$179K +21,500 New
Creative Planning
17
Creative Planning
Kansas
$119K +$125K +15,000 New
GC
18
Greenlight Capital
New York
$55K +$57.6K +6,900 New
AA
19
Ancora Advisors
Ohio
$32K +$33.4K +4,000 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$20K +$20.6K +2,472 New
UBS Group
21
UBS Group
Switzerland
$7K +$7.06K +846 New
Morgan Stanley
22
Morgan Stanley
New York
$2K +$2.36K +283 New
Walleye Capital
23
Walleye Capital
New York
$1.34K +$1.41M +168,882 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$551 +66 New

GENI.WS Hedge Fund Activity: Q2 2021 in Review

24 of the 5,746 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 Q2 2021, worth a combined $51.9M.

Buyers outnumbered sellers: 24 funds opened new GENI.WS positions and 0 closed out — a net gain of 24 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Senvest Management, opening a new position worth an estimated $12.3M.

  • 24 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 Q2 2021, up from 0 in Q1 2021.
  • Funds reported $51.9M 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 Q2 2021.
  • 24 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 Q2 2021 and 0 closed out, a net change of +24 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 Q2 2021 was Senvest Management, an estimated $12.3M added.

Based on aggregated 13F filings for Q2 2021.