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GIA.WS

GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS

Delisted

GIA.WS was delisted on the 4th of April, 2023.

48 hedge funds and large institutions have $5.09M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $4.98M → $5.09M (+$107K)

6% less funds holding

Funds holding: 5148 (-3)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
8
Closed
4
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$7K
RCM
27
Rivernorth Capital Management
Florida
$6K
SAMU
28
SONA Asset Management (US)
New York
$5.25K
TCA
29
Taconic Capital Advisors
New York
$5.25K
SCM
30
Saba Capital Management
New York
$3.83K
PI
31
PEAK6 Investments
Illinois
$3.68K
SIA
32
Schechter Investment Advisors
Michigan
$3.36K
SSA
33
Schonfeld Strategic Advisors
New York
$2.43K
ACA
34
Arena Capital Advisors
California
$2.17K
DKCM
35
Davidson Kempner Capital Management
New York
$2K
Walleye Capital
36
Walleye Capital
New York
$1.95K
Walleye Trading
37
Walleye Trading
New York
$1.26K
AGM
38
Alpine Global Management
New York
$1K -$1.22K -43,000 -68%
MIG
39
Mariner Investment Group
New York
$1K
FTUS
40
Flow Traders U.S.
New York
$1K +$74 +2,593 +9%
AC
41
Aristeia Capital
Connecticut
$975
UBS Group
42
UBS Group
Switzerland
$924 +$648 +22,828 +8,393%
OMC
43
Old Mission Capital
Illinois
$851 +$76 +2,681 +12%
WC
44
Wealthspring Capital
New York
$526 -$2.7K -95,035 -86%
GF
45
Gabelli Funds
New York
$490
CSS
46
Cubist Systematic Strategies
Connecticut
$416
GCIA
47
Gabelli & Co Investment Advisers
New York
$385
RCM
48
Robinson Capital Management
Michigan
$175 +$142 +5,000 New
HIM
49
HGC Investment Management
Ontario, Canada
-$19.9K -700,000 -99%
MF
50
Magnetar Financial
Illinois
-$10K -378,197 Closed

GIA.WS Hedge Fund Activity: Q4 2022 in Review

48 of the 6,221 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 Q4 2022, worth a combined $5.09M — up 2.1% from $4.98M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GIA.WS and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Cowen and Company, adding an estimated $8.42K. The largest seller was HGC Investment Management, cutting an estimated $19.9K.

  • 48 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 Q4 2022, down from 51 in Q3 2022.
  • Funds reported $5.09M 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 Q4 2022, up 2.1% quarter-over-quarter.
  • 1 fund 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 Q4 2022 and 4 closed out, a net change of -3 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 Q4 2022 was Cowen and Company, an estimated $8.42K 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 Q4 2022 was HGC Investment Management, an estimated $19.9K sold.

Based on aggregated 13F filings for Q4 2022.