Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
GLS.WS was delisted on the 3rd of January, 2023.
28 hedge funds and large institutions have $3.75M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
7% less funds holding
Funds holding: 30 → 28 (-2)
11% less capital invested
Capital invested by funds: $4.21M → $3.75M (-$461K)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$309K |
| 2 |
CAC
Cowen and Company
New York
|
+$52K |
| 3 |
CIM
Cowen Investment Management
New York
|
+$23.5K |
| 4 |
SAMU
SONA Asset Management (US)
New York
|
+$8.27K |
| 5 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$7.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$56K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$28K |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$24.5K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$17.1K |
| 5 |
Walleye Capital
New York
|
-$4.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAMU
26
SONA Asset Management (US)
New York
| $4K | +$8.27K | +35,248 | New |
|
|
CL
27
CSS LLC
Chicago,
Illinois
| $3K | +$939 | +4,000 | +20% |
|
|
MSU
28
Mizuho Securities USA
New York
| $2K | +$5.87K | +25,000 | +100% |
|
|
QGA
29
Q Global Advisors
Fort Worth,
Texas
| – | -$56K | -249,495 | Closed |
|
|
AA
30
AQR Arbitrage
Greenwich,
Connecticut
| – | -$28K | -124,433 | Closed |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$3K | -16,581 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4K | -16,357 | Closed |
|
|
SM
33
Skaana Management
Brooklyn,
New York
| – | -$3K | -14,403 | Closed |
|
GLS.WS Hedge Fund Activity: Q2 2022 in Review
28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (GLS.WS) for Q2 2022, worth a combined $3.75M — down 11% from $4.21M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GLS.WS and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was LMR Partners, adding an estimated $309K. The largest seller was Q Global Advisors, exiting entirely with an estimated $56K sold.
- 28 institutional investors held Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (GLS.WS) as of Q2 2022, down from 30 in Q1 2022.
- Funds reported $3.75M of Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q2 2022, down 11% quarter-over-quarter.
- 3 funds opened new Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q2 2022 and 5 closed out, a net change of -2 holders.
- The largest Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q2 2022 was LMR Partners, an estimated $309K added.
- The largest Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q2 2022 was Q Global Advisors, an estimated $56K sold.
Based on aggregated 13F filings for Q2 2022.