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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.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
-$1.75M -1,939,226 Closed
CL
2
CSS LLC
Illinois
-$1.62M -1,795,094 Closed
OFG
3
OTA Financial Group
New York
-$207K -230,973 Closed
SM
4
Skaana Management
New York
-$181K -200,944 Closed
DCM
5
Difesa Capital Management
New York
-$177K -196,942 Closed
BCM
6
BCK Capital Management
Connecticut
-$97.7K -108,582 Closed
RL
7
RPO LLC
Connecticut
-$85.1K -94,566 Closed
BRWA
8
B. Riley Wealth Advisors
Florida
-$38.6K -42,900 Closed
BFM
9
Boothbay Fund Management
New York
-$111K -31,206 Closed
Walleye Capital
10
Walleye Capital
New York
-$19.1K -21,196 Closed
Osaic Holdings
11
Osaic Holdings
Arizona
-$9K -10,000 Closed
UBS Group
12
UBS Group
Switzerland
-$8.44K -9,376 Closed
Morgan Stanley
13
Morgan Stanley
New York
-$254 -283 Closed
TRCT
14
Tower Research Capital (TRC)
New York
-$52 -52 Closed