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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12 hedge funds and large institutions have $2.67M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 3 closing their positions.

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
–
Closed
3
Calls
$99K
Puts
–
Net Calls
+$99K
Net Calls Change
+$39K

Top Buyers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$82K
2
SCM
2
Saba Capital Management
New York
$27K
3
DCM
3
Difesa Capital Management
New York
$144K
4
ICM
4
Ionic Capital Management
New York
$750K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$7K

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$0
2
CL
2
CSS LLC
Illinois
$0
3
ADL
3
Asset Dedication LLC
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.42M 1,939,226 – –
ICM
2
Ionic Capital Management
New York
$750K 1,027,237 +7,039 +0.7%
WAM
3
Weiss Asset Management
Massachusetts
$144K 196,729 – –
DCM
4
Difesa Capital Management
New York
$144K 196,942 +12,768 +7%
BRWA
5
B. Riley Wealth Advisors
Florida
$82K 112,300 +36,900 +49%
BCM
6
BCK Capital Management
Connecticut
$79K 108,582 – –
SCM
7
Saba Capital Management
New York
$27K 38,851 +23,851 +159%
NRCM
8
Northern Right Capital Management
Connecticut
$23K 31,922 – –
Osaic Holdings
9
Osaic Holdings
Arizona
$7K 10,000 +5,500 +122%
AA
10
Ancora Advisors
Ohio
$3K 4,000 – –
TCA
11
Taconic Capital Advisors
New York
– – -23,000 Closed
CL
12
CSS LLC
Illinois
– – -14,791 Closed
ADL
13
Asset Dedication LLC
California
– – -1,300 Closed
Morgan Stanley
14
Morgan Stanley
New York
$0 283 – –
Millennium Management
15
Millennium Management
New York
– – – –
CFGS
16
Concourse Financial Group Securities
Alabama
– – – –
TRCT
17
Tower Research Capital (TRC)
New York
$0 52 – –