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
GENI.WS was delisted on the 20th of January, 2023.
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.
68% more capital invested
Capital invested by funds: $1.59M → $2.67M (+$1.08M)
20% less funds holding
Funds holding: 15 → 12 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$25K |
| 2 |
SCM
Saba Capital Management
New York
|
+$16.2K |
| 3 |
DCM
Difesa Capital Management
New York
|
+$8.67K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$4.78K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$10K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$6K |
| 3 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $1.42M | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $750K | +$4.78K | +7,039 | +0.7% |
|
|
WAM
3
Weiss Asset Management
Boston,
Massachusetts
| $144K | – | – | – |
|
|
DCM
4
Difesa Capital Management
New York
| $144K | +$8.67K | +12,768 | +7% |
|
|
BRWA
5
B. Riley Wealth Advisors
Boca Raton,
Florida
| $82K | +$25K | +36,900 | +49% |
|
|
BCM
6
BCK Capital Management
Stamford,
Connecticut
| $79K | – | – | – |
|
|
SCM
7
Saba Capital Management
New York
| $27K | +$16.2K | +23,851 | +159% |
|
|
NRCM
8
Northern Right Capital Management
Darien,
Connecticut
| $23K | – | – | – |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $7K | +$3.73K | +5,500 | +122% |
|
|
AA
10
Ancora Advisors
Cleveland,
Ohio
| $3K | – | – | – |
|
|
TCA
11
Taconic Capital Advisors
New York
| – | -$10K | -23,000 | Closed |
|
|
CL
12
CSS LLC
Chicago,
Illinois
| – | -$6K | -14,791 | Closed |
|
|
ADL
13
Asset Dedication LLC
San Francisco,
California
| – | -$1K | -1,300 | Closed |
|
GENI.WS Hedge Fund Activity: Q3 2022 in Review
12 of the 5,806 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 Q3 2022, worth a combined $2.67M — up 68% from $1.59M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GENI.WS and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 5 added.
The largest buyer was B. Riley Wealth Advisors, adding an estimated $25K. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $10K sold.
- 12 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 Q3 2022, down from 15 in Q2 2022.
- Funds reported $2.67M 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 Q3 2022, up 68% quarter-over-quarter.
- 0 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 Q3 2022 and 3 closed out, a net change of -3 holders.
- 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 Q3 2022 was B. Riley Wealth Advisors, an estimated $25K 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 Q3 2022 was Taconic Capital Advisors, an estimated $10K sold.
Based on aggregated 13F filings for Q3 2022.