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.

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.

2024 Q4 2024 Q3 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

Holders Change %

+16.67%

% of All Funds

0.55%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.08M

Puts

–

Net Calls

+$4.08M

Net Calls Change

+$25K

Top Buyers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$227K
2	YCM 2 Yakira Capital Management Westport, Connecticut	$102K
3	MTCM 3 Mint Tower Capital Management Amsterdam, Netherlands	$90K
4	AIMCA 4 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$56K
5	CAC 5 Cowen and Company New York	$33K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$675K
2	RA 2 Ramius Advisors New York	$0
3	QGA 3 Q Global Advisors Fort Worth, Texas	$0
4	BCM 4 Basso Capital Management Stamford, Connecticut	$44K
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$169K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.98M	400,000	–	–
2	SAMU 2 SONA Asset Management (US) New York	$1.49M	150,000	–	–
3	HCM 3 Highbridge Capital Management New York	–	–	–	–
4	AC 4 Aristeia Capital Greenwich, Connecticut	$227K	1,000,000	+1,000,000	New
5	WAM 5 Wolverine Asset Management Chicago, Illinois	$214K	952,255	+60,784	+7%
6	KPF 6 K2 Principal Fund Toronto, Ontario, Canada	$207K	919,200	–	–
7	7 Citadel Advisors Miami, Florida	$203K	900,683	+301	+0%
8	PC 8 Periscope Capital Toronto, Ontario, Canada	$169K	749,300	-400	-0.1%
9	9 D.E. Shaw & Co New York	$169K	750,000	–	–
10	KC 10 Kepos Capital New York	$169K	750,000	–	–
11	YCM 11 Yakira Capital Management Westport, Connecticut	$102K	454,419	+454,419	New
12	TCM 12 Tenor Capital Management New York	$96K	425,000	–	–
13	ICM 13 Ionic Capital Management New York	$91K	404,372	–	–
14	14 Balyasny Asset Management Chicago, Illinois	$90K	400,000	–	–
15	MTCM 15 Mint Tower Capital Management Amsterdam, Netherlands	$90K	400,000	+250,000	+167%
16	CH 16 CVI Holdings Wilmington, Delaware	$89K	396,000	–	–
17	AA 17 AQR Arbitrage Greenwich, Connecticut	$68K	300,000	–	–
18	SCC 18 Spring Creek Capital Wichita, Kansas	$68K	300,000	–	–
19	WA 19 Whitebox Advisors Minneapolis, Minnesota	$56K	250,000	–	–
20	20 Parallax Volatility Advisers San Francisco, California	$56K	250,000	+100,000	+67%
21	AIMCA 21 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$56K	250,000	+250,000	New
22	22 Bank of America Charlotte, North Carolina	$45K	200,000	–	–
23	6CM 23 683 Capital Management New York	$45K	200,000	+5,000	+3%
24	BCM 24 Basso Capital Management Stamford, Connecticut	$44K	194,020	-3,285	-2%
25	RCM 25 Rivernorth Capital Management West Palm Beach, Florida	$35K	150,000	+88,423	+144%