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GIA.U

GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant

Delisted

GIA.U was delisted on the 28th of March, 2023.

30 hedge funds and large institutions have $53.2M invested in GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% less funds holding

Funds holding: 5430 (-24)

74% less capital invested

Capital invested by funds: $205M → $53.2M (-$152M)

75% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 32

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
30
Holders Change
-24
Holders Change %
-44.44%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
9
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
6CM
26
683 Capital Management
New York
$52K -$2.02M -195,000 -98%
RCM
27
Robinson Capital Management
Michigan
$52K +$51.9K +5,000 New
CS
28
Clear Street
New York
$29K +$28.9K +2,787 New
UBS Group
29
UBS Group
Switzerland
$13K +$13.2K +1,272 New
TRCT
30
Tower Research Capital (TRC)
New York
$2K +$2.07K +200 New
WAM
31
Weiss Asset Management
Massachusetts
-$15.4M -1,500,000 Closed
KC
32
Kepos Capital
New York
-$10.4M -1,010,000 Closed
Citadel Advisors
33
Citadel Advisors
Florida
-$9.25M -900,000 Closed
SCM
34
Saba Capital Management
New York
-$9.25M -900,000 Closed
HCM
35
Highbridge Capital Management
New York
-$8.51M -828,000 Closed
WAM
36
Wolverine Asset Management
Illinois
-$8.12M -790,000 Closed
BCM
37
Beryl Capital Management
California
-$7.75M -754,400 Closed
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
-$7.71M -750,000 Closed
PC
39
Periscope Capital
Ontario, Canada
-$7.71M -750,000 Closed
MSU
40
Mizuho Securities USA
New York
-$6.11M -602,500 Closed
SV
41
Starboard Value
New York
-$5.65M -550,000 Closed
TCM
42
Tenor Capital Management
New York
-$4.37M -425,000 Closed
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
-$4.11M -400,000 Closed
CH
44
CVI Holdings
Delaware
-$4.11M -400,000 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
-$4.11M -400,000 Closed
RCM
46
Radcliffe Capital Management
Pennsylvania
-$4.11M -400,000 Closed
CL
47
CSS LLC
Illinois
-$3.26M -317,300 Closed
SCC
48
Spring Creek Capital
Kansas
-$3.08M -300,000 Closed
AA
49
AQR Arbitrage
Connecticut
-$3.08M -299,642 Closed
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.57M -250,000 Closed

GIA.U Hedge Fund Activity: Q4 2021 in Review

30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant (GIA.U) for Q4 2021, worth a combined $53.2M — down 74% from $205M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GIA.U and 8 opened new positions — a net loss of 24 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $238K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $15.4M sold.

  • 30 institutional investors held GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant (GIA.U) as of Q4 2021, down from 54 in Q3 2021.
  • Funds reported $53.2M of GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant stock for Q4 2021, down 74% quarter-over-quarter.
  • 8 funds opened new GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant positions in Q4 2021 and 32 closed out, a net change of -24 holders.
  • The largest GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant buyer in Q4 2021 was Wolverine Trading, an estimated $238K added.
  • The largest GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant seller in Q4 2021 was Weiss Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2021.