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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.

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 1617 (+1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

56% less capital invested

Capital invested by funds: $9M → $3.94M (-$5.05M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.09M -$19.2K -12,892 -0.6%
ICM
2
Ionic Capital Management
New York
$1.07M
WAM
3
Weiss Asset Management
Massachusetts
$207K +$1.54K +1,035 +0.5%
DCM
4
Difesa Capital Management
New York
$193K +$29.8K +20,000 +12%
Walleye Capital
5
Walleye Capital
New York
$117K -$314K -210,602 -65%
BCM
6
BCK Capital Management
Connecticut
$114K +$162K +108,582 New
AC
7
Aristeia Capital
Connecticut
$35K -$289K -194,195 -85%
NRCM
8
Northern Right Capital Management
Connecticut
$34K
VF
9
Virtu Financial
New York
$28K +$17.8K +11,934 +81%
HF
10
HRT Financial
New York
$20K -$23.3K -15,651 -45%
Jane Street
11
Jane Street
New York
$16K -$12.5K -8,417 -36%
OMC
12
Old Mission Capital
Illinois
$11K +$15.9K +10,642 New
Osaic Holdings
13
Osaic Holdings
Arizona
$5K +$6.71K +4,500 New
AA
14
Ancora Advisors
Ohio
$4K
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1K
TCA
16
Taconic Capital Advisors
New York
-$146K -66,666 Closed
UBS Group
17
UBS Group
Switzerland
-$2K -1,118 Closed

GENI.WS Hedge Fund Activity: Q1 2022 in Review

17 of the 6,341 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 Q1 2022, worth a combined $3.94M — down 56% from $9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GENI.WS positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was BCK Capital Management, opening a new position worth an estimated $162K. The largest seller was Walleye Capital, cutting an estimated $314K.

  • 17 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 Q1 2022, up from 16 in Q4 2021.
  • Funds reported $3.94M 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 Q1 2022, down 56% quarter-over-quarter.
  • 3 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 Q1 2022 and 2 closed out, a net change of +1 holder.
  • 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 Q1 2022 was BCK Capital Management, an estimated $162K 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 Q1 2022 was Walleye Capital, an estimated $314K sold.

Based on aggregated 13F filings for Q1 2022.