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.

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 Market Value Shares Shares
Change
Shares
Change %
LA
1
Linden Advisors
New York
$1.1M 1,481,724 -49,658 -3%
BFM
2
Boothbay Fund Management
New York
$970K 96,750 +96,750 New
ICM
3
Ionic Capital Management
New York
$775K 1,033,981 +58,765 +6%
AA
4
AQR Arbitrage
Connecticut
$574K 765,000
GRIM
5
Greenhaven Road Investment Management
Connecticut
$498K 664,245 -293,562 -31%
SRCM
6
Sage Rock Capital Management
New York
$450K 600,000
DKCM
7
Davidson Kempner Capital Management
New York
$430K 573,101
BCM
8
BlueCrest Capital Management
Jersey
$389K 518,597
MF
9
Magnetar Financial
Illinois
$214K 284,708 -212,392 -43%
YCM
10
Yakira Capital Management
Connecticut
$201K 268,013 -76,077 -22%
GCM
11
Graham Capital Management
Connecticut
$89K 119,279 +119,279 New
CCM
12
Context Capital Management
California
$84K 112,006 -46,594 -29%
SC
13
Shay Capital
New York
$75K 100,000 +100,000 New
TI
14
Telemetry Investments
New York
$70K 93,516 +93,516 New
GCL
15
Glazer Capital LLC
New York
$65K 86,830
HF
16
HRT Financial
New York
$62K 83,774
ES
17
Equitec Specialists
Illinois
$45K 60,000
CL
18
CSS LLC
Illinois
$42K 56,101 +23,440 +72%
Wells Fargo
19
Wells Fargo
California
$38K 51,300 +51,300 New
UBS Group
20
UBS Group
Switzerland
$17K 22,289 +22,289 New
KC
21
Kepos Capital
New York
-250,000 Closed
BI
22
Bulldog Investors
New Jersey
-126,868 Closed
JG
23
Jefferies Group
New York
-90,000 Closed
Jane Street
24
Jane Street
New York
-10,600 Closed
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
-5,267 Closed