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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
$1.75M
CL
2
CSS LLC
Illinois
$1.62M +$1.76M +1,795,094 New
OFG
3
OTA Financial Group
New York
$207K +$227K +230,973 New
SM
4
Skaana Management
New York
$181K +$197K +200,944 New
DCM
5
Difesa Capital Management
New York
$177K
BFM
6
Boothbay Fund Management
New York
$111K +$30.7K +31,206 New
BCM
7
BCK Capital Management
Connecticut
$97.7K
RL
8
RPO LLC
Connecticut
$85.1K +$92.9K +94,566 New
BRWA
9
B. Riley Wealth Advisors
Florida
$38.6K -$68.2K -69,400 -62%
Walleye Capital
10
Walleye Capital
New York
$19.1K +$20.8K +21,196 New
Osaic Holdings
11
Osaic Holdings
Arizona
$9K
UBS Group
12
UBS Group
Switzerland
$8.44K +$9.21K +9,376 New
Morgan Stanley
13
Morgan Stanley
New York
$254
ICM
14
Ionic Capital Management
New York
-$750K -1,027,237 Closed
WAM
15
Weiss Asset Management
Massachusetts
-$144K -196,729 Closed
SCM
16
Saba Capital Management
New York
-$27K -38,851 Closed
NRCM
17
Northern Right Capital Management
Connecticut
-$23K -31,922 Closed
AA
18
Ancora Advisors
Ohio
-$3K -4,000 Closed