GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
GIX.WS was delisted on the 9th of June, 2021.
20 hedge funds and large institutions have $15M invested in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 17 closing their positions.
7% more capital invested
Capital invested by funds: $14M → $15M (+$1.04M)
43% less funds holding
Funds holding: 35 → 20 (-15)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
82% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$920K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$469K |
| 3 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$441K |
| 4 |
Jane Street
New York
|
+$10K |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$9.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$4.07M |
| 2 |
KC
Kepos Capital
New York
|
-$1.64M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$631K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$451K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$383K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$147K | -161,880 | Closed |
|
|
PMAM
27
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$132K | -145,000 | Closed |
|
|
WCMNY
28
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$123K | -135,000 | Closed |
|
29
Walleye Capital
New York
| – | -$88K | -96,167 | Closed |
|
30
Walleye Trading
New York
| – | -$58K | -63,963 | Closed |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$23K | -25,654 | Closed |
|
|
KJHP
32
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$18K | -20,000 | Closed |
|
|
CAC
33
Cowen and Company
New York
| – | -$11K | -11,902 | Closed |
|
|
PAM
34
Panagora Asset Management
Boston,
Massachusetts
| – | -$4K | -4,734 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$2K | -2,354 | Closed |
|
|
BFG
36
Baron Financial Group
Fair Lawn,
New Jersey
| – | -$592 | -650 | Closed |
|
GIX.WS Hedge Fund Activity: Q4 2020 in Review
20 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) for Q4 2020, worth a combined $15M — up 7.5% from $14M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of GIX.WS and 3 opened new positions — a net loss of 14 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $920K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $4.07M sold.
- 20 institutional investors held GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) as of Q4 2020, down from 35 in Q3 2020.
- Funds reported $15M of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q4 2020, up 7.5% quarter-over-quarter.
- 3 funds opened new GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q4 2020 and 17 closed out, a net change of -14 holders.
- The largest GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q4 2020 was Ionic Capital Management, an estimated $920K added.
- The largest GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q4 2020 was Boothbay Fund Management, an estimated $4.07M sold.
Based on aggregated 13F filings for Q4 2020.