GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
GIK.WS was delisted on the 6th of May, 2021.
21 hedge funds and large institutions have $19.1M invested in GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, increasing their positions, 6 reducing their positions, and 16 closing their positions.
243% more capital invested
Capital invested by funds: $5.58M → $19.1M (+$13.5M)
16% less funds holding
Funds holding: 25 → 21 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
Top Sellers
| 1 |
BFM
Boothbay Fund Management
New York
|
-$1.49M |
| 2 |
KC
Kepos Capital
New York
|
-$1.12M |
| 3 |
OP
Omni Partners
London,
United Kingdom
|
-$578K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$489K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
26
Boothbay Fund Management
New York
| – | -$1.49M | -150,000 | Closed |
|
|
RCM
27
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$96K | -149,997 | Closed |
|
28
Walleye Capital
New York
| – | -$76K | -118,309 | Closed |
|
|
CCA
29
Castle Creek Arbitrage
Avon,
Colorado
| – | -$59K | -93,747 | Closed |
|
|
BCM
30
Basso Capital Management
Stamford,
Connecticut
| – | -$58K | -91,003 | Closed |
|
31
Walleye Trading
New York
| – | -$50K | -77,760 | Closed |
|
|
SCM
32
Saba Capital Management
New York
| – | -$39K | -60,247 | Closed |
|
|
CAC
33
Cowen and Company
New York
| – | -$16K | -24,273 | Closed |
|
|
CL
34
CSS LLC
Chicago,
Illinois
| – | -$11K | -17,400 | Closed |
|
|
KJHP
35
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$6K | -10,000 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$2K | -3,400 | Closed |
|
|
BFG
37
Baron Financial Group
Fair Lawn,
New Jersey
| – | -$448 | -700 | Closed |
|
GIK.WS Hedge Fund Activity: Q4 2020 in Review
21 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise (GIK.WS) for Q4 2020, worth a combined $19.1M — up 243% from $5.58M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GIK.WS and 12 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 0 added.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $2.37M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.49M sold.
- 21 institutional investors held GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise (GIK.WS) as of Q4 2020, down from 25 in Q3 2020.
- Funds reported $19.1M of GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise stock for Q4 2020, up 243% quarter-over-quarter.
- 12 funds opened new GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise positions in Q4 2020 and 16 closed out, a net change of -4 holders.
- The largest GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise buyer in Q4 2020 was Glazer Capital LLC, an estimated $2.37M added.
- The largest GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise seller in Q4 2020 was Boothbay Fund Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q4 2020.