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

Overview Fund Activity
Delisted

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

Back to rankings

17 hedge funds and large institutions have $3.94M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
2
Calls
$53K
Puts
–
Net Calls
+$53K
Net Calls Change
+$53K

Top Buyers

1
BCM
1
BCK Capital Management
Connecticut
$114K
2
DCM
2
Difesa Capital Management
New York
$193K
3
VF
3
Virtu Financial
New York
$28K
4
OMC
4
Old Mission Capital
Illinois
$11K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$5K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$117K
2
AC
2
Aristeia Capital
Connecticut
$35K
3
TCA
3
Taconic Capital Advisors
New York
$0
4
HF
4
HRT Financial
New York
$20K
5
BlackRock
5
BlackRock
New York
$2.09M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.09M 1,987,108 -12,892 -0.6%
ICM
2
Ionic Capital Management
New York
$1.07M 1,020,198 – –
WAM
3
Weiss Asset Management
Massachusetts
$207K 196,729 +1,035 +0.5%
DCM
4
Difesa Capital Management
New York
$193K 184,174 +20,000 +12%
Walleye Capital
5
Walleye Capital
New York
$117K 111,289 -210,602 -65%
BCM
6
BCK Capital Management
Connecticut
$114K 108,582 +108,582 New
AC
7
Aristeia Capital
Connecticut
$35K 34,029 -194,195 -85%
NRCM
8
Northern Right Capital Management
Connecticut
$34K 31,922 – –
VF
9
Virtu Financial
New York
$28K 26,723 +11,934 +81%
HF
10
HRT Financial
New York
$20K 19,472 -15,651 -45%
Jane Street
11
Jane Street
New York
$16K 14,827 -8,417 -36%
OMC
12
Old Mission Capital
Illinois
$11K 10,642 +10,642 New
Osaic Holdings
13
Osaic Holdings
Arizona
$5K 4,500 +4,500 New
AA
14
Ancora Advisors
Ohio
$4K 4,000 – –
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1K 1,319 – –
TCA
16
Taconic Capital Advisors
New York
– – -66,666 Closed
UBS Group
17
UBS Group
Switzerland
– – -1,118 Closed
TRCT
18
Tower Research Capital (TRC)
New York
$0 52 – –
Morgan Stanley
19
Morgan Stanley
New York
$0 283 – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
21
Millennium Management
New York
– – – –