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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$2.37M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$617K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$484K |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$455K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
GIK.WS Hedge Fund Activity: Q4 2020 in Review
21 of the 5,676 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.