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.

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.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AC
1
Aristeia Capital
Connecticut
$9.72M 1,343,040 +298,733 +29%
SM
2
Senvest Management
New York
$8.48M 1,187,519 -280,980 -19%
BlackRock
3
BlackRock
New York
$7.14M 1,000,000
ICM
4
Ionic Capital Management
New York
$3.7M 518,577 +95,218 +22%
LP
5
LMR Partners
United Kingdom
$3.56M 190,832 -168,790 -47%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.62M 226,400
AC
7
Athanor Capital
New York
$1.26M 67,754 -246,372 -78%
WHP
8
Washington Harbour Partners
Virginia
$727K 101,882 +56,394 +124%
BFM
9
Boothbay Fund Management
New York
$558K 29,900 -13,812 -32%
M
10
Murchinson
Ontario, Canada
$432K 60,500 +600 +1%
HF
11
HRT Financial
New York
$259K 36,281 +2,500 +7%
CAN
12
Cetera Advisor Networks
California
$236K 33,000 +11,500 +53%
NRCM
13
Northern Right Capital Management
Connecticut
$228K 31,922
Jane Street
14
Jane Street
New York
$82K 11,549 +11,549 New
Wolverine Trading
15
Wolverine Trading
Illinois
$81K 13,790 +13,790 New
CL
16
CSS LLC
Illinois
$79K 11,081 +11,081 New
WAM
17
Wolverine Asset Management
Illinois
$44K 6,210 +6,210 New
AA
18
Ancora Advisors
Ohio
$29K 4,000
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$13K 1,869 -603 -24%
Walleye Capital
20
Walleye Capital
New York
$3.13K 438,950 +270,068 +160%
Morgan Stanley
21
Morgan Stanley
New York
$2K 283
GPCM
22
Granite Point Capital Management
Massachusetts
-890,516 Closed
BCM
23
Bluefin Capital Management
New York
-30,344 Closed
BRWA
24
B. Riley Wealth Advisors
Florida
-27,500 Closed
Creative Planning
25
Creative Planning
Kansas
-15,000 Closed