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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
AC
1
Aristeia Capital
Connecticut
$9.72M +$2.2M +298,733 +29%
SM
2
Senvest Management
New York
$8.48M -$2.06M -280,980 -19%
BlackRock
3
BlackRock
New York
$7.14M
ICM
4
Ionic Capital Management
New York
$3.7M +$700K +95,218 +22%
LP
5
LMR Partners
United Kingdom
$3.56M -$1.24M -168,790 -47%
Walleye Capital
6
Walleye Capital
New York
$3.13M +$1.98M +270,068 +160%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.62M
AC
8
Athanor Capital
New York
$1.26M -$1.81M -246,372 -78%
WHP
9
Washington Harbour Partners
Virginia
$727K +$414K +56,394 +124%
BFM
10
Boothbay Fund Management
New York
$558K -$101K -13,812 -32%
M
11
Murchinson
Ontario, Canada
$432K +$4.41K +600 +1%
HF
12
HRT Financial
New York
$259K +$18.4K +2,500 +7%
CAN
13
Cetera Advisor Networks
California
$236K +$84.5K +11,500 +53%
NRCM
14
Northern Right Capital Management
Connecticut
$228K
Jane Street
15
Jane Street
New York
$82K +$84.9K +11,549 New
Wolverine Trading
16
Wolverine Trading
Illinois
$81K +$101K +13,790 New
CL
17
CSS LLC
Illinois
$79K +$81.4K +11,081 New
WAM
18
Wolverine Asset Management
Illinois
$44K +$45.6K +6,210 New
AA
19
Ancora Advisors
Ohio
$29K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$13K -$4.43K -603 -24%
Morgan Stanley
21
Morgan Stanley
New York
$2K
GPCM
22
Granite Point Capital Management
Massachusetts
-$7.07M -890,516 Closed
BCM
23
Bluefin Capital Management
New York
-$241K -30,344 Closed
BRWA
24
B. Riley Wealth Advisors
Florida
-$219K -27,500 Closed
Creative Planning
25
Creative Planning
Kansas
-$119K -15,000 Closed