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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14 hedge funds and large institutions have $4.3M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
–
Reduced
1
Closed
5
Calls
$189K
Puts
–
Net Calls
+$189K
Net Calls Change
+$90K

Top Buyers

1
CL
1
CSS LLC
Illinois
$1.62M
2
OFG
2
OTA Financial Group
New York
$207K
3
SM
3
Skaana Management
New York
$181K
4
BFM
4
Boothbay Fund Management
New York
$111K
5
RL
5
RPO LLC
Connecticut
$85.1K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
BRWA
3
B. Riley Wealth Advisors
Florida
$38.6K
4
SCM
4
Saba Capital Management
New York
$0
5
NRCM
5
Northern Right Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.75M 1,939,226 – –
CL
2
CSS LLC
Illinois
$1.62M 1,795,094 +1,795,094 New
OFG
3
OTA Financial Group
New York
$207K 230,973 +230,973 New
SM
4
Skaana Management
New York
$181K 200,944 +200,944 New
DCM
5
Difesa Capital Management
New York
$177K 196,942 – –
BFM
6
Boothbay Fund Management
New York
$111K 31,206 +31,206 New
BCM
7
BCK Capital Management
Connecticut
$97.7K 108,582 – –
RL
8
RPO LLC
Connecticut
$85.1K 94,566 +94,566 New
BRWA
9
B. Riley Wealth Advisors
Florida
$38.6K 42,900 -69,400 -62%
Walleye Capital
10
Walleye Capital
New York
$19.1K 21,196 +21,196 New
Osaic Holdings
11
Osaic Holdings
Arizona
$9K 10,000 – –
UBS Group
12
UBS Group
Switzerland
$8.44K 9,376 +9,376 New
Morgan Stanley
13
Morgan Stanley
New York
$254 283 – –
ICM
14
Ionic Capital Management
New York
– – -1,027,237 Closed
WAM
15
Weiss Asset Management
Massachusetts
– – -196,729 Closed
SCM
16
Saba Capital Management
New York
– – -38,851 Closed
NRCM
17
Northern Right Capital Management
Connecticut
– – -31,922 Closed
AA
18
Ancora Advisors
Ohio
– – -4,000 Closed
Millennium Management
19
Millennium Management
New York
– – – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
TRCT
21
Tower Research Capital (TRC)
New York
$0 52 – –