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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.

24 hedge funds and large institutions have $11.9M invested in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

18% more capital invested

Capital invested by funds: $10M → $11.9M (+$1.85M)

4% more funds holding

Funds holding: 2324 (+1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
2
Calls
$198K
Puts
Net Calls
+$198K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$7.1M
KC
2
Kepos Capital
New York
$1.14M -$33.7K -95,649 -4%
LA
3
Linden Advisors
New York
$749K +$74K +209,667 +16%
BCM
4
BlueCrest Capital Management
Jersey
$458K
AA
5
AQR Arbitrage
Connecticut
$379K
PC
6
Periscope Capital
Ontario, Canada
$353K +$172K +489,020 +216%
SRCM
7
Sage Rock Capital Management
New York
$297K
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$245K -$1.69K -4,800 -1%
GRIM
9
Greenhaven Road Investment Management
Connecticut
$193K +$1.87K +5,310 +1%
BCM
10
Basso Capital Management
Connecticut
$115K -$67.3K -190,790 -45%
Walleye Capital
11
Walleye Capital
New York
$111K +$42K +119,000 +112%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$109K +$77.6K +220,000 New
GCIA
13
Gabelli & Co Investment Advisers
New York
$102K
BI
14
Bulldog Investors
New Jersey
$96K +$17.6K +50,000 +35%
GF
15
Gabelli Funds
New York
$91K
Walleye Trading
16
Walleye Trading
New York
$83K +$21.7K +61,600 +58%
GCL
17
Glazer Capital LLC
New York
$72K
CAC
18
Cowen and Company
New York
$68K -$6.7K -19,000 -12%
WCMNY
19
Westchester Capital Management (New York)
New York
$67K
ES
20
Equitec Specialists
Illinois
$25K
HF
21
HRT Financial
New York
$22K +$15.7K +44,500 New
WAM
22
Wolverine Asset Management
Illinois
$12K +$9.05K +25,654 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$3K +$2.29K +6,500 New
PAM
24
Panagora Asset Management
Massachusetts
$2K
MP
25
Mangrove Partners
Connecticut
-$154K -500,000 Closed

GIX.WS Hedge Fund Activity: Q2 2020 in Review

24 of the 4,878 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 Q2 2020, worth a combined $11.9M — up 18% from $10M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GIX.WS positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Periscope Capital, adding an estimated $172K. The largest seller was Mangrove Partners, exiting entirely with an estimated $154K sold.

  • 24 institutional investors held GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) as of Q2 2020, up from 23 in Q1 2020.
  • Funds reported $11.9M of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q2 2020, up 18% quarter-over-quarter.
  • 4 funds opened new GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q2 2020 and 2 closed out, a net change of +2 holders.
  • The largest GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q2 2020 was Periscope Capital, an estimated $172K added.
  • The largest GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q2 2020 was Mangrove Partners, an estimated $154K sold.

Based on aggregated 13F filings for Q2 2020.