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GIX.WS

GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50

Delisted

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

21 hedge funds and large institutions have $9.8M invested in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

40% more funds holding

Funds holding: 1521 (+6)

13% more capital invested

Capital invested by funds: $8.71M → $9.8M (+$1.09M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
4
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$6.96M
KC
2
Kepos Capital
New York
$768K +$150K +522,419 +28%
LA
3
Linden Advisors
New York
$430K +$101K +352,915 +36%
BCM
4
BlueCrest Capital Management
Jersey
$296K
AA
5
AQR Arbitrage
Connecticut
$245K
SRCM
6
Sage Rock Capital Management
New York
$192K +$172K +600,000 New
MP
7
Mangrove Partners
Connecticut
$160K
KPF
8
K2 Principal Fund
Ontario, Canada
$124K +$115K +400,000 New
GRIM
9
Greenhaven Road Investment Management
Connecticut
$115K +$103K +358,582 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$80K +$71.7K +250,000 New
PC
11
Periscope Capital
Ontario, Canada
$72K
GCIA
12
Gabelli & Co Investment Advisers
New York
$65K +$58.3K +203,500 New
CAC
13
Cowen and Company
New York
$56K +$35.1K +122,300 +227%
GCL
14
Glazer Capital LLC
New York
$45K -$9.74K -33,970 -19%
BI
15
Bulldog Investors
New Jersey
$44K
WCMNY
16
Westchester Capital Management (New York)
New York
$43K +$38.7K +135,000 New
Walleye Trading
17
Walleye Trading
New York
$32K +$3.53K +12,300 +14%
Walleye Capital
18
Walleye Capital
New York
$26K -$1.43K -5,000 -6%
BCM
19
Basso Capital Management
Connecticut
$23K -$459 -1,600 -2%
ES
20
Equitec Specialists
Illinois
$16K +$14.3K +50,000 New
PAM
21
Panagora Asset Management
Massachusetts
$1K -$2.23K -7,787 -62%
OAM
22
Oxford Asset Management
United Kingdom
-$168K -599,564 Closed

GIX.WS Hedge Fund Activity: Q4 2019 in Review

21 of the 5,076 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 2019, worth a combined $9.8M — up 13% from $8.71M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GIX.WS positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Kepos Capital, adding an estimated $150K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $168K sold.

  • 21 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 2019, up from 15 in Q3 2019.
  • Funds reported $9.8M of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q4 2019, up 13% quarter-over-quarter.
  • 7 funds opened new GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q4 2019 and 1 closed out, a net change of +6 holders.
  • The largest GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q4 2019 was Kepos Capital, an estimated $150K added.
  • The largest GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q4 2019 was Oxford Asset Management, an estimated $168K sold.

Based on aggregated 13F filings for Q4 2019.