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GLS.WS

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

Delisted

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

30 hedge funds and large institutions have $4.21M 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 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+30
Holders Change %
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
Reduced
Closed
Calls
$1.61M
Puts
Net Calls
+$1.61M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.16M +$59.9K +256,030 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$846K +$879K +3,760,000 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$559K +$23.4K +100,000 New
HCM
4
Highbridge Capital Management
New York
$247K
SAM
5
Serengeti Asset Management
New York
$180K +$187K +800,000 New
AC
6
Aristeia Capital
Connecticut
$165K +$170K +727,836 New
BCM
7
BlueCrest Capital Management
Jersey
$129K +$134K +575,000 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$113K +$117K +500,000 New
OCAM
9
Owl Creek Asset Management
New York
$112K +$116K +498,072 New
SCM
10
Shaolin Capital Management
Florida
$111K +$116K +494,799 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$90K +$93.5K +400,000 New
CF
12
Cantor Fitzgerald
New York
$81K +$84.3K +360,688 New
QGA
13
Q Global Advisors
Texas
$56K +$58.3K +249,495 New
TCM
14
Tenor Capital Management
New York
$45K +$46.8K +200,000 New
TCA
15
Taconic Capital Advisors
New York
$42K +$43.5K +186,154 New
Walleye Capital
16
Walleye Capital
New York
$40K +$41.5K +177,569 New
WAM
17
Warberg Asset Management
Illinois
$37K +$37.9K +162,246 New
MCM
18
Moore Capital Management
New York
$34K +$35.1K +150,000 New
CCA
19
Castle Creek Arbitrage
Colorado
$32K +$33.1K +141,423 New
AA
20
AQR Arbitrage
Connecticut
$28K +$29.1K +124,433 New
FIG
21
Fortress Investment Group
New York
$28K +$29.6K +126,766 New
DCM
22
Dupont Capital Management
Delaware
$23K +$23.4K +100,000 New
HF
23
HRT Financial
New York
$16K +$17.4K +74,227 New
AAI
24
Aequim Alternative Investments
California
$11K +$11.7K +50,000 New
Walleye Trading
25
Walleye Trading
New York
$9K +$9.28K +39,685 New

GLS.WS Hedge Fund Activity: Q1 2022 in Review

30 of the 6,340 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 Q1 2022, worth a combined $4.21M.

Buyers outnumbered sellers: 30 funds opened new GLS.WS positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $879K.

  • 30 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 Q1 2022, up from 0 in Q4 2021.
  • Funds reported $4.21M of Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q1 2022.
  • 30 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 Q1 2022 and 0 closed out, a net change of +30 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 Q1 2022 was Allianz Asset Management, an estimated $879K added.

Based on aggregated 13F filings for Q1 2022.