GLS.WS

Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS

Overview Fund Activity
Delisted

GLS.WS was delisted on the 3rd of January, 2023.

Back to rankings

30 hedge funds and large institutions have $4.22M invested in Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
30
Holders Change
+29
Holders Change %
+2,900%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
–
Reduced
–
Closed
–
Calls
$1.61M
Puts
–
Net Calls
+$1.61M
Net Calls Change
-$1.39M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$1.16M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$846K
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$559K
4
SAM
4
Serengeti Asset Management
New York
$180K
5
AC
5
Aristeia Capital
Connecticut
$165K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
MSU
26
Mizuho Securities USA
New York
$6K 25,000 +25,000 New
CL
27
CSS LLC
Illinois
$5K 20,400 +20,400 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4K 16,357 +16,357 New
SM
29
Skaana Management
New York
$3K 14,403 +14,403 New
WAM
30
Wolverine Asset Management
Illinois
$3K 16,581 +16,581 New
CFGS
31
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
32
Millennium Management
New York
– – – –
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
Marshall Wace
34
Marshall Wace
United Kingdom
– – – –
TRCT
35
Tower Research Capital (TRC)
New York
$0 107 +107 New
1
2