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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
$4.38M +$4.73M +1,000,000 +100%
ICM
2
Ionic Capital Management
New York
$2.23M +$2.37M +501,621 +97%
Walleye Capital
3
Walleye Capital
New York
$705K -$554K -117,059 -27%
AC
4
Aristeia Capital
Connecticut
$498K -$5.27M -1,114,816 -83%
WAM
5
Weiss Asset Management
Massachusetts
$429K +$925K +195,694 New
DCM
6
Difesa Capital Management
New York
$360K +$776K +164,174 New
TCA
7
Taconic Capital Advisors
New York
$146K +$315K +66,666 New
HF
8
HRT Financial
New York
$76K -$5.48K -1,158 -3%
NRCM
9
Northern Right Capital Management
Connecticut
$70K
Jane Street
10
Jane Street
New York
$51K +$55.3K +11,695 +101%
VF
11
Virtu Financial
New York
$32K +$69.9K +14,789 New
AA
12
Ancora Advisors
Ohio
$9K
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$3K -$2.6K -550 -29%
UBS Group
14
UBS Group
Switzerland
$2K +$5.29K +1,118 New
Morgan Stanley
15
Morgan Stanley
New York
$1K
SM
16
Senvest Management
New York
-$8.48M -1,187,519 Closed
Wellington Management Group
17
Wellington Management Group
Massachusetts
-$1.62M -226,400 Closed
LP
18
LMR Partners
United Kingdom
-$3.56M -190,832 Closed
WHP
19
Washington Harbour Partners
Virginia
-$727K -101,882 Closed
AC
20
Athanor Capital
New York
-$1.26M -67,754 Closed
M
21
Murchinson
Ontario, Canada
-$432K -60,500 Closed
CAN
22
Cetera Advisor Networks
California
-$236K -33,000 Closed
BFM
23
Boothbay Fund Management
New York
-$558K -29,900 Closed
Wolverine Trading
24
Wolverine Trading
Illinois
-$81K -13,790 Closed
CL
25
CSS LLC
Illinois
-$79K -11,081 Closed