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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Linden Advisors
1
Linden Advisors
New York
– -$1.01M -3,064,711 Closed
Greenhaven Road Investment Management
2
Greenhaven Road Investment Management
Connecticut
– -$972K -2,945,168 Closed
Kepos Capital
3
Kepos Capital
New York
– -$839K -2,543,180 Closed
AQR Arbitrage
4
AQR Arbitrage
Connecticut
– -$252K -765,000 Closed
Basso Capital Management
5
Basso Capital Management
Connecticut
– -$230K -695,619 Closed
Davidson Kempner Capital Management
6
Davidson Kempner Capital Management
New York
– -$206K -623,101 Closed
Sage Rock Capital Management
7
Sage Rock Capital Management
New York
– -$198K -600,000 Closed
Polar Asset Management Partners
8
Polar Asset Management Partners
Ontario, Canada
– -$167K -504,800 Closed
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
– -$132K -400,000 Closed
CCA
10
Castle Creek Arbitrage
Colorado
– -$93K -296,500 Closed
Yakira Capital Management
11
Yakira Capital Management
Connecticut
– -$98K -295,779 Closed
Shaolin Capital Management
12
Shaolin Capital Management
Florida
– -$66K -200,000 Closed
Bulldog Investors
13
Bulldog Investors
New Jersey
– -$64K -192,757 Closed
Context Capital Management
14
Context Capital Management
California
– -$55K -166,250 Closed
Rivernorth Capital Management
15
Rivernorth Capital Management
Florida
– -$53K -161,880 Closed
Glazer Capital LLC
16
Glazer Capital LLC
New York
– -$53K -160,049 Closed
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
– -$50K -152,728 Closed
K.J. Harrison & Partners
18
K.J. Harrison & Partners
Ontario, Canada
– -$15K -45,000 Closed
Gabelli & Co Investment Advisers
19
Gabelli & Co Investment Advisers
New York
– -$13K -39,099 Closed
Gabelli Funds
20
Gabelli Funds
New York
– -$10K -31,002 Closed
Ursa Fund Management
21
Ursa Fund Management
California
– -$5K -15,900 Closed
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
– -$1K -4,021 Closed