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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8 hedge funds and large institutions have $22K 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 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.

Holders
8
Holders Change
-33
Holders Change %
-80.49%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MTCM
1
Mint Tower Capital Management
Netherlands
$6K
2
RCM
2
Robinson Capital Management
Michigan
$76

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
AI
5
Arena Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$8.7K 451,666 – –
MTCM
2
Mint Tower Capital Management
Netherlands
$6K 400,000 +400,000 New
RCM
3
Rivernorth Capital Management
Florida
$3K 150,000 – –
SIA
4
Schechter Investment Advisors
Michigan
$1.54K 96,035 – –
FTUS
5
Flow Traders U.S.
New York
$1K 39,277 – –
HIM
6
HGC Investment Management
Ontario, Canada
$1K 5,300 – –
CS
7
Clear Street
New York
$698 46,249 – –
RCM
8
Robinson Capital Management
Michigan
$76 5,000 +5,000 New
WAM
9
Wolverine Asset Management
Illinois
– – -975,556 Closed
PC
10
Periscope Capital
Ontario, Canada
– – -885,132 Closed
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
– – -750,000 Closed
AI
12
Arena Investors
New York
– – -571,428 Closed
RA
13
Ramius Advisors
New York
– – -486,610 Closed
KPF
14
K2 Principal Fund
Ontario, Canada
– – -481,095 Closed
YCM
15
Yakira Capital Management
Connecticut
– – -454,419 Closed
Calamos Advisors
16
Calamos Advisors
Illinois
– – -425,000 Closed
TCM
17
Tenor Capital Management
New York
– – -425,000 Closed
CAC
18
Cowen and Company
New York
– – -416,848 Closed
ICM
19
Ionic Capital Management
New York
– – -404,372 Closed
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
– – -400,000 Closed
CH
21
CVI Holdings
Delaware
– – -321,172 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
– – -300,825 Closed
KL
23
KIM LLC
Kansas
– – -300,000 Closed
AA
24
AQR Arbitrage
Connecticut
– – -296,254 Closed
WA
25
Whitebox Advisors
Minnesota
– – -250,000 Closed
1
2