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

GENI.WS

Market cap $195M

Delisted

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

16 hedge funds and large institutions have $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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 11 closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-6

Holders Change %

-27.27%

% of All Funds

0.25%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 BlackRock New York	$4.38M
2	ICM 2 Ionic Capital Management New York	$2.23M
3	WAM 3 Weiss Asset Management Boston, Massachusetts	$429K
4	DCM 4 Difesa Capital Management New York	$360K
5	TCA 5 Taconic Capital Advisors New York	$146K

Top Sellers

1	SM 1 Senvest Management New York	$0
2	LP 2 LMR Partners London, United Kingdom	$0
3	AC 3 Aristeia Capital Greenwich, Connecticut	$498K
4	4 Wellington Management Group Boston, Massachusetts	$0
5	AC 5 Athanor Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$4.38M	2,000,000	+1,000,000	+100%
2	ICM 2 Ionic Capital Management New York	$2.23M	1,020,198	+501,621	+97%
3	3 Walleye Capital New York	$705K	321,891	-117,059	-27%
4	AC 4 Aristeia Capital Greenwich, Connecticut	$498K	228,224	-1,114,816	-83%
5	WAM 5 Weiss Asset Management Boston, Massachusetts	$429K	195,694	+195,694	New
6	DCM 6 Difesa Capital Management New York	$360K	164,174	+164,174	New
7	TCA 7 Taconic Capital Advisors New York	$146K	66,666	+66,666	New
8	HF 8 HRT Financial New York	$76K	35,123	-1,158	-3%
9	NRCM 9 Northern Right Capital Management Darien, Connecticut	$70K	31,922	–	–
10	10 Jane Street New York	$51K	23,244	+11,695	+101%
11	VF 11 Virtu Financial New York	$32K	14,789	+14,789	New
12	AA 12 Ancora Advisors Cleveland, Ohio	$9K	4,000	–	–
13	TJHA 13 Thomas J. Herzfeld Advisors Miami Beach, Florida	$3K	1,319	-550	-29%
14	14 UBS Group Zurich, Switzerland	$2K	1,118	+1,118	New
15	15 Morgan Stanley New York	$1K	283	–	–
16	SM 16 Senvest Management New York	–	–	-1,187,519	Closed
17	17 Wellington Management Group Boston, Massachusetts	–	–	-226,400	Closed
18	LP 18 LMR Partners London, United Kingdom	–	–	-190,832	Closed
19	WHP 19 Washington Harbour Partners Arlington, Virginia	–	–	-101,882	Closed
20	AC 20 Athanor Capital New York	–	–	-67,754	Closed
21	M 21 Murchinson Toronto, Ontario, Canada	–	–	-60,500	Closed
22	CAN 22 Cetera Advisor Networks El Segundo, California	–	–	-33,000	Closed
23	BFM 23 Boothbay Fund Management New York	–	–	-29,900	Closed
24	24 Wolverine Trading Chicago, Illinois	–	–	-13,790	Closed
25	CL 25 CSS LLC Chicago, Illinois	–	–	-11,081	Closed