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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
| $1.42M | – | – | – |
|
| 2 |
ICM
2
Ionic Capital Management
New York
| $750K | +$4.78K | +7,039 | +0.7% |
|
| 3 |
WAM
3
Weiss Asset Management
Boston,
Massachusetts
| $144K | – | – | – |
|
| 4 |
DCM
4
Difesa Capital Management
New York
| $144K | +$8.67K | +12,768 | +7% |
|
| 5 |
BRWA
5
B. Riley Wealth Advisors
Boca Raton,
Florida
| $82K | +$25K | +36,900 | +49% |
|
| 6 |
BCM
6
BCK Capital Management
Stamford,
Connecticut
| $79K | – | – | – |
|
| 7 |
SCM
7
Saba Capital Management
New York
| $27K | +$16.2K | +23,851 | +159% |
|
| 8 |
NRCM
8
Northern Right Capital Management
Darien,
Connecticut
| $23K | – | – | – |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $7K | +$3.73K | +5,500 | +122% |
|
| 10 |
AA
10
Ancora Advisors
Cleveland,
Ohio
| $3K | – | – | – |
|
| 11 |
TCA
11
Taconic Capital Advisors
New York
| – | -$10K | -23,000 | Closed |
|
| 12 |
CL
12
CSS LLC
Chicago,
Illinois
| – | -$6K | -14,791 | Closed |
|
| 13 |
ADL
13
Asset Dedication LLC
San Francisco,
California
| – | -$1K | -1,300 | Closed |
|