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

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $5.11M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
1
Closed
2
Calls
$4.05M
Puts
–
Net Calls
+$4.05M
Net Calls Change
-$33K

Top Buyers

1
RA
1
Ramius Advisors
New York
$45K
2
AI
2
Arena Investors
New York
$40K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$22K
4
SCM
4
Saba Capital Management
New York
$8K
5
SSA
5
Schonfeld Strategic Advisors
New York
$5K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$199K
2
Citadel Advisors
2
Citadel Advisors
Florida
$53K
3
Wolverine Trading
3
Wolverine Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.04M 400,000 – –
HCM
2
Highbridge Capital Management
New York
– – – –
AC
3
Aristeia Capital
Connecticut
$70K 1,000,000 – –
WAM
4
Wolverine Asset Management
Illinois
$64K 952,255 – –
KPF
5
K2 Principal Fund
Ontario, Canada
$59K 919,200 – –
Citadel Advisors
6
Citadel Advisors
Florida
$53K 774,106 -126,577 -14%
PC
7
Periscope Capital
Ontario, Canada
$52K 749,300 – –
KC
8
Kepos Capital
New York
$52K 750,000 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$51K 750,000 – –
RA
10
Ramius Advisors
New York
$45K 660,394 +660,394 New
AI
11
Arena Investors
New York
$40K 571,428 +571,428 New
YCM
12
Yakira Capital Management
Connecticut
$29K 454,419 – –
TCM
13
Tenor Capital Management
New York
$29K 425,000 – –
ICM
14
Ionic Capital Management
New York
$28K 404,372 – –
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$28K 400,000 – –
MTCM
16
Mint Tower Capital Management
Netherlands
$27K 400,000 – –
CH
17
CVI Holdings
Delaware
$25K 396,000 – –
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$22K 341,300 +91,300 +37%
KL
19
KIM LLC
Kansas
$21K 300,000 +300,000 New
AA
20
AQR Arbitrage
Connecticut
$20K 300,000 – –
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17K 250,000 – –
WA
22
Whitebox Advisors
Minnesota
$17K 250,000 – –
6CM
23
683 Capital Management
New York
$13K 200,000 – –
Bank of America
24
Bank of America
North Carolina
$13K 200,000 – –
BCM
25
Basso Capital Management
Connecticut
$13K 194,020 – –
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