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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.

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.

New
Increased
Maintained
Reduced
Closed

80% less funds holding

Funds holding: 418 (-33)

93% less capital invested

Capital invested by funds: $309K → $22K (-$287K)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 33

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$8.7K
MTCM
2
Mint Tower Capital Management
Netherlands
$6K +$10K +400,000 New
RCM
3
Rivernorth Capital Management
Florida
$3K
SIA
4
Schechter Investment Advisors
Michigan
$1.54K
FTUS
5
Flow Traders U.S.
New York
$1K
HIM
6
HGC Investment Management
Ontario, Canada
$1K
CS
7
Clear Street
New York
$698
RCM
8
Robinson Capital Management
Michigan
$76 +$126 +5,000 New
WAM
9
Wolverine Asset Management
Illinois
-$24.5K -975,556 Closed
PC
10
Periscope Capital
Ontario, Canada
-$22.2K -885,132 Closed
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
-$18.8K -750,000 Closed
AI
12
Arena Investors
New York
-$14.3K -571,428 Closed
RA
13
Ramius Advisors
New York
-$12.2K -486,610 Closed
KPF
14
K2 Principal Fund
Ontario, Canada
-$12.1K -481,095 Closed
YCM
15
Yakira Capital Management
Connecticut
-$11.4K -454,419 Closed
Calamos Advisors
16
Calamos Advisors
Illinois
-$10.7K -425,000 Closed
TCM
17
Tenor Capital Management
New York
-$10.7K -425,000 Closed
CAC
18
Cowen and Company
New York
-$10.5K -416,848 Closed
ICM
19
Ionic Capital Management
New York
-$10.2K -404,372 Closed
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
-$10K -400,000 Closed
CH
21
CVI Holdings
Delaware
-$8.06K -321,172 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
-$7.55K -300,825 Closed
KL
23
KIM LLC
Kansas
-$7.53K -300,000 Closed
AA
24
AQR Arbitrage
Connecticut
-$7.44K -296,254 Closed
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.28K -250,000 Closed

GIA.WS Hedge Fund Activity: Q2 2023 in Review

8 of the 6,369 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 Q2 2023, worth a combined $22K — down 93% from $309K a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of GIA.WS and 2 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $10K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $24.5K sold.

  • 8 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 Q2 2023, down from 41 in Q1 2023.
  • Funds reported $22K 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 Q2 2023, down 93% quarter-over-quarter.
  • 2 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 Q2 2023 and 33 closed out, a net change of -31 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 Q2 2023 was Mint Tower Capital Management, an estimated $10K 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 Q2 2023 was Wolverine Asset Management, an estimated $24.5K sold.

Based on aggregated 13F filings for Q2 2023.