GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
GIA.WS was delisted on the 4th of April, 2023.
35 hedge funds and large institutions have $8.69M invested in GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
17% more funds holding
Funds holding: 30 → 35 (+5)
35% less capital invested
Capital invested by funds: $13.3M → $8.69M (-$4.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$329K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$149K |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$82.2K |
| 4 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$82.2K |
| 5 |
CAC
Cowen and Company
New York
|
+$48.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$265K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$52K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$1.08K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$132 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCA
26
Taconic Capital Advisors
New York
| $34K | – | – | – |
|
|
CAC
27
Cowen and Company
New York
| $33K | +$48.8K | +148,310 | New |
|
|
PI
28
PEAK6 Investments
Chicago,
Illinois
| $24K | – | – | – |
|
|
ACA
29
Arena Capital Advisors
Los Angeles,
California
| $14K | +$20.4K | +61,955 | New |
|
|
DKCM
30
Davidson Kempner Capital Management
New York
| $11K | – | – | – |
|
31
Walleye Capital
New York
| $11K | – | – | – |
|
32
Walleye Trading
New York
| $8K | – | – | – |
|
|
SCM
33
Saba Capital Management
New York
| $7K | +$10.4K | +31,516 | New |
|
34
Wolverine Trading
Chicago,
Illinois
| $5K | +$7.74K | +23,526 | New |
|
35
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
AGM
36
Alpine Global Management
New York
| $10 | +$6.58K | +20,000 | +87% |
|
|
RA
37
Ramius Advisors
New York
| – | -$265K | -506,941 | Closed |
|
|
QGA
38
Q Global Advisors
Fort Worth,
Texas
| – | -$52K | -100,000 | Closed |
|
GIA.WS Hedge Fund Activity: Q1 2022 in Review
35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (GIA.WS) for Q1 2022, worth a combined $8.69M — down 35% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GIA.WS positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $329K. The largest seller was Ramius Advisors, exiting entirely with an estimated $265K sold.
- 35 institutional investors held GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (GIA.WS) as of Q1 2022, up from 30 in Q4 2021.
- Funds reported $8.69M of GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share stock for Q1 2022, down 35% quarter-over-quarter.
- 7 funds opened new GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share positions in Q1 2022 and 2 closed out, a net change of +5 holders.
- The largest GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share buyer in Q1 2022 was Aristeia Capital, an estimated $329K added.
- The largest GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share seller in Q1 2022 was Ramius Advisors, an estimated $265K sold.
Based on aggregated 13F filings for Q1 2022.