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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
GENI.WS
GENI.WS
Delisted
GENI.WS was delisted on the 20th of January, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
BlackRock
New York
| – | -$1.75M | -1,939,226 | Closed |
|
| 2 |
CL
2
CSS LLC
Chicago,
Illinois
| – | -$1.62M | -1,795,094 | Closed |
|
| 3 |
OFG
3
OTA Financial Group
Purchase,
New York
| – | -$207K | -230,973 | Closed |
|
| 4 |
SM
4
Skaana Management
Brooklyn,
New York
| – | -$181K | -200,944 | Closed |
|
| 5 |
DCM
5
Difesa Capital Management
New York
| – | -$177K | -196,942 | Closed |
|
| 6 |
BCM
6
BCK Capital Management
Stamford,
Connecticut
| – | -$97.7K | -108,582 | Closed |
|
| 7 |
RL
7
RPO LLC
Stamford,
Connecticut
| – | -$85.1K | -94,566 | Closed |
|
| 8 |
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$38.6K | -42,900 | Closed |
|
| 9 |
BFM
9
Boothbay Fund Management
New York
| – | -$111K | -31,206 | Closed |
|
| 10 |
10
Walleye Capital
New York
| – | -$19.1K | -21,196 | Closed |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$9K | -10,000 | Closed |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$8.44K | -9,376 | Closed |
|
| 13 |
13
Morgan Stanley
New York
| – | -$254 | -283 | Closed |
|
| 14 |
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$52 | -52 | Closed |
|