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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 3035 (+5)

35% less capital invested

Capital invested by funds: $13.3M → $8.69M (-$4.63M)

Holders
35
Holders Change
+5
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
7
Increased
7
Reduced
2
Closed
2
Calls
$4.08M
Puts
Net Calls
+$4.08M
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.98M
SAMU
2
SONA Asset Management (US)
New York
$1.49M
HCM
3
Highbridge Capital Management
New York
$675K
AC
4
Aristeia Capital
Connecticut
$227K +$329K +1,000,000 New
WAM
5
Wolverine Asset Management
Illinois
$214K +$20K +60,784 +7%
KPF
6
K2 Principal Fund
Ontario, Canada
$207K
Citadel Advisors
7
Citadel Advisors
Florida
$203K +$99 +301 +0%
PC
8
Periscope Capital
Ontario, Canada
$169K -$132 -400 -0.1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$169K
KC
10
Kepos Capital
New York
$169K
YCM
11
Yakira Capital Management
Connecticut
$102K +$149K +454,419 New
TCM
12
Tenor Capital Management
New York
$96K
ICM
13
Ionic Capital Management
New York
$91K
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$90K
MTCM
15
Mint Tower Capital Management
Netherlands
$90K +$82.2K +250,000 +167%
CH
16
CVI Holdings
Delaware
$89K
AA
17
AQR Arbitrage
Connecticut
$68K
SCC
18
Spring Creek Capital
Kansas
$68K
WA
19
Whitebox Advisors
Minnesota
$56K
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$56K +$32.9K +100,000 +67%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$56K +$82.2K +250,000 New
Bank of America
22
Bank of America
North Carolina
$45K
6CM
23
683 Capital Management
New York
$45K +$1.64K +5,000 +3%
BCM
24
Basso Capital Management
Connecticut
$44K -$1.08K -3,285 -2%
RCM
25
Rivernorth Capital Management
Florida
$35K +$29.1K +88,423 +144%

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.