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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

Delisted

GENI.WS was delisted on the 20th of January, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$2.09M -$19.2K -12,892 -0.6%
ICM
2
Ionic Capital Management
New York
$1.07M – – –
WAM
3
Weiss Asset Management
Massachusetts
$207K +$1.54K +1,035 +0.5%
DCM
4
Difesa Capital Management
New York
$193K +$29.8K +20,000 +12%
Walleye Capital
5
Walleye Capital
New York
$117K -$314K -210,602 -65%
BCM
6
BCK Capital Management
Connecticut
$114K +$162K +108,582 New
AC
7
Aristeia Capital
Connecticut
$35K -$289K -194,195 -85%
NRCM
8
Northern Right Capital Management
Connecticut
$34K – – –
VF
9
Virtu Financial
New York
$28K +$17.8K +11,934 +81%
HF
10
HRT Financial
New York
$20K -$23.3K -15,651 -45%
Jane Street
11
Jane Street
New York
$16K -$12.5K -8,417 -36%
OMC
12
Old Mission Capital
Illinois
$11K +$15.9K +10,642 New
Osaic Holdings
13
Osaic Holdings
Arizona
$5K +$6.71K +4,500 New
AA
14
Ancora Advisors
Ohio
$4K – – –
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1K – – –
TCA
16
Taconic Capital Advisors
New York
– -$146K -66,666 Closed
UBS Group
17
UBS Group
Switzerland
– -$2K -1,118 Closed