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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.

20 hedge funds and large institutions have $6.19M invested in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

59% less capital invested

Capital invested by funds: $15M → $6.19M (-$8.83M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
5
Closed
6
Calls
$3.01M
Puts
Net Calls
+$3.01M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$1.1M -$59.7K -49,658 -3%
BFM
2
Boothbay Fund Management
New York
$970K +$116K +96,750 New
ICM
3
Ionic Capital Management
New York
$775K +$70.7K +58,765 +6%
AA
4
AQR Arbitrage
Connecticut
$574K
GRIM
5
Greenhaven Road Investment Management
Connecticut
$498K -$353K -293,562 -31%
SRCM
6
Sage Rock Capital Management
New York
$450K
DKCM
7
Davidson Kempner Capital Management
New York
$430K
BCM
8
BlueCrest Capital Management
Jersey
$389K
MF
9
Magnetar Financial
Illinois
$214K -$255K -212,392 -43%
YCM
10
Yakira Capital Management
Connecticut
$201K -$91.5K -76,077 -22%
GCM
11
Graham Capital Management
Connecticut
$89K +$143K +119,279 New
CCM
12
Context Capital Management
California
$84K -$56K -46,594 -29%
SC
13
Shay Capital
New York
$75K +$120K +100,000 New
TI
14
Telemetry Investments
New York
$70K +$112K +93,516 New
GCL
15
Glazer Capital LLC
New York
$65K
HF
16
HRT Financial
New York
$62K
ES
17
Equitec Specialists
Illinois
$45K
CL
18
CSS LLC
Illinois
$42K +$28.2K +23,440 +72%
Wells Fargo
19
Wells Fargo
California
$38K +$61.7K +51,300 New
UBS Group
20
UBS Group
Switzerland
$17K +$26.8K +22,289 New
KC
21
Kepos Capital
New York
-$490K -250,000 Closed
BI
22
Bulldog Investors
New Jersey
-$249K -126,868 Closed
JG
23
Jefferies Group
New York
-$176K -90,000 Closed
Jane Street
24
Jane Street
New York
-$21K -10,600 Closed
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
-$10K -5,267 Closed

GIX.WS Hedge Fund Activity: Q1 2021 in Review

20 of the 5,696 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 Q1 2021, worth a combined $6.19M — down 59% from $15M a quarter earlier.

Fund positioning in GIX.WS was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Graham Capital Management, opening a new position worth an estimated $143K. The largest seller was Kepos Capital, exiting entirely with an estimated $490K 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 Q1 2021, unchanged from Q4 2020.
  • Funds reported $6.19M of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q1 2021, down 59% quarter-over-quarter.
  • 6 funds opened new GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q1 2021 and 6 closed out, a net change of 0 holders.
  • The largest GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q1 2021 was Graham Capital Management, an estimated $143K added.
  • The largest GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q1 2021 was Kepos Capital, an estimated $490K sold.

Based on aggregated 13F filings for Q1 2021.