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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.

Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$2.99M
ICM
2
Ionic Capital Management
New York
$1.91M +$920K +975,216 New
GRIM
3
Greenhaven Road Investment Management
Connecticut
$1.88M +$441K +467,915 +96%
AA
4
AQR Arbitrage
Connecticut
$1.5M
SRCM
5
Sage Rock Capital Management
New York
$1.18M
DKCM
6
Davidson Kempner Capital Management
New York
$1.12M -$47.1K -50,000 -8%
BCM
7
BlueCrest Capital Management
Jersey
$1.02M -$383K -406,403 -44%
MF
8
Magnetar Financial
Illinois
$974K +$469K +497,100 New
YCM
9
Yakira Capital Management
Connecticut
$674K -$63.2K -67,025 -16%
KC
10
Kepos Capital
New York
$490K -$1.64M -1,737,400 -87%
CCM
11
Context Capital Management
California
$311K -$37.7K -40,000 -20%
BI
12
Bulldog Investors
New Jersey
$249K -$62.1K -65,889 -34%
JG
13
Jefferies Group
New York
$176K -$56.6K -60,000 -40%
GCL
14
Glazer Capital LLC
New York
$170K -$54.9K -58,170 -40%
HF
15
HRT Financial
New York
$164K
ES
16
Equitec Specialists
Illinois
$118K +$9.43K +10,000 +20%
CL
17
CSS LLC
Illinois
$64K +$9.39K +9,953 +44%
Jane Street
18
Jane Street
New York
$21K +$10K +10,600 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$10K -$720 -764 -13%
PC
20
Periscope Capital
Ontario, Canada
-$631K -692,571 Closed
PAMP
21
Polar Asset Management Partners
Ontario, Canada
-$451K -495,200 Closed
BFM
22
Boothbay Fund Management
New York
-$4.07M -401,000 Closed
BCM
23
Basso Capital Management
Connecticut
-$236K -259,781 Closed
GCIA
24
Gabelli & Co Investment Advisers
New York
-$185K -203,500 Closed
GF
25
Gabelli Funds
New York
-$166K -182,100 Closed