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GIX.RT

GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT

Delisted

GIX.RT was delisted on the 9th of June, 2021.

22 hedge funds and large institutions have $4.58M invested in GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2422 (-2)

21% less capital invested

Capital invested by funds: $5.83M → $4.58M (-$1.25M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$1.01M -$33.4K -84,473 -3%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$972K +$284K +717,149 +32%
KC
3
Kepos Capital
New York
$839K
AA
4
AQR Arbitrage
Connecticut
$252K
BCM
5
Basso Capital Management
Connecticut
$230K -$81.8K -206,896 -23%
DKCM
6
Davidson Kempner Capital Management
New York
$206K
SRCM
7
Sage Rock Capital Management
New York
$198K
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$167K
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$132K
YCM
10
Yakira Capital Management
Connecticut
$98K -$45.6K -115,336 -28%
CCA
11
Castle Creek Arbitrage
Colorado
$93K
SCM
12
Shaolin Capital Management
Florida
$66K
BI
13
Bulldog Investors
New Jersey
$64K
CCM
14
Context Capital Management
California
$55K -$12.8K -32,350 -16%
GCL
15
Glazer Capital LLC
New York
$53K
RCM
16
Rivernorth Capital Management
Florida
$53K
WAM
17
Wolverine Asset Management
Illinois
$50K -$417 -1,055 -0.7%
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$15K
GCIA
19
Gabelli & Co Investment Advisers
New York
$13K -$8.27K -20,901 -35%
GF
20
Gabelli Funds
New York
$10K -$6.04K -15,258 -33%
UFM
21
Ursa Fund Management
California
$5K +$6.29K +15,900 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$1K -$795 -2,010 -33%
MF
23
Magnetar Financial
Illinois
-$198K -500,000 Closed
BFM
24
Boothbay Fund Management
New York
-$52K -126,120 Closed
UBS Group
25
UBS Group
Switzerland
-$1K -2,447 Closed

GIX.RT Hedge Fund Activity: Q1 2021 in Review

22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock (GIX.RT) for Q1 2021, worth a combined $4.58M — down 21% from $5.83M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GIX.RT and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Greenhaven Road Investment Management, adding an estimated $284K. The largest seller was Magnetar Financial, exiting entirely with an estimated $198K sold.

  • 22 institutional investors held GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock (GIX.RT) as of Q1 2021, down from 24 in Q4 2020.
  • Funds reported $4.58M of GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock stock for Q1 2021, down 21% quarter-over-quarter.
  • 1 fund opened new GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock positions in Q1 2021 and 3 closed out, a net change of -2 holders.
  • The largest GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock buyer in Q1 2021 was Greenhaven Road Investment Management, an estimated $284K added.
  • The largest GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock seller in Q1 2021 was Magnetar Financial, an estimated $198K sold.

Based on aggregated 13F filings for Q1 2021.