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.

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15 hedge funds and large institutions have $1.59M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 7 closing their positions.

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
1
Closed
7
Calls
$60K
Puts
–
Net Calls
+$60K
Net Calls Change
+$7K

Top Buyers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$34K
2
TCA
2
Taconic Capital Advisors
New York
$10K
3
SCM
3
Saba Capital Management
New York
$6K
4
CL
4
CSS LLC
Illinois
$6K
5
ADL
5
Asset Dedication LLC
California
$1K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
VF
3
Virtu Financial
New York
$0
4
BlackRock
4
BlackRock
New York
$853K
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$853K 1,939,226 -47,882 -2%
ICM
2
Ionic Capital Management
New York
$449K 1,020,198 – –
WAM
3
Weiss Asset Management
Massachusetts
$87K 196,729 – –
DCM
4
Difesa Capital Management
New York
$81K 184,174 – –
BCM
5
BCK Capital Management
Connecticut
$48K 108,582 – –
BRWA
6
B. Riley Wealth Advisors
Florida
$34K 75,400 +75,400 New
NRCM
7
Northern Right Capital Management
Connecticut
$14K 31,922 – –
TCA
8
Taconic Capital Advisors
New York
$10K 23,000 +23,000 New
CL
9
CSS LLC
Illinois
$6K 14,791 +14,791 New
SCM
10
Saba Capital Management
New York
$6K 15,000 +15,000 New
AA
11
Ancora Advisors
Ohio
$2K 4,000 – –
Osaic Holdings
12
Osaic Holdings
Arizona
$2K 4,500 – –
ADL
13
Asset Dedication LLC
California
$1K 1,300 +1,300 New
Walleye Capital
14
Walleye Capital
New York
– – -111,289 Closed
AC
15
Aristeia Capital
Connecticut
– – -34,029 Closed
VF
16
Virtu Financial
New York
– – -26,723 Closed
HF
17
HRT Financial
New York
– – -19,472 Closed
Jane Street
18
Jane Street
New York
– – -14,827 Closed
OMC
19
Old Mission Capital
Illinois
– – -10,642 Closed
TJHA
20
Thomas J. Herzfeld Advisors
Florida
– – -1,319 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Morgan Stanley
22
Morgan Stanley
New York
$0 283 – –
TRCT
23
Tower Research Capital (TRC)
New York
$0 52 – –
Millennium Management
24
Millennium Management
New York
– – – –