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

Market cap $606K

Delisted

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

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.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

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

Increased

–

Reduced

–

Closed

–

Calls

$1.61M

Puts

–

Net Calls

+$1.61M

Net Calls Change

-$1.39M

Top Buyers

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

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$1.16M	256,030	+256,030	New
2	2 Allianz Asset Management Munich, Germany	$846K	3,760,000	+3,760,000	New
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$559K	100,000	+100,000	New
4	HCM 4 Highbridge Capital Management New York	–	–	–	–
5	SAM 5 Serengeti Asset Management New York	$180K	800,000	+800,000	New
6	AC 6 Aristeia Capital Greenwich, Connecticut	$165K	727,836	+727,836	New
7	BCM 7 BlueCrest Capital Management St Helier, Jersey	$129K	575,000	+575,000	New
8	8 Balyasny Asset Management Chicago, Illinois	$113K	500,000	+500,000	New
9	OCAM 9 Owl Creek Asset Management New York	$112K	498,072	+498,072	New
10	SCM 10 Shaolin Capital Management Miami, Florida	$111K	494,799	+494,799	New
11	11 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$90K	400,000	+400,000	New
12	CF 12 Cantor Fitzgerald New York	$81K	360,688	+360,688	New
13	QGA 13 Q Global Advisors Fort Worth, Texas	$56K	249,495	+249,495	New
14	TCM 14 Tenor Capital Management New York	$45K	200,000	+200,000	New
15	TCA 15 Taconic Capital Advisors New York	$42K	186,154	+186,154	New
16	16 Walleye Capital New York	$40K	177,569	+177,569	New
17	WAM 17 Warberg Asset Management Winnetka, Illinois	$37K	162,246	+162,246	New
18	MCM 18 Moore Capital Management New York	$34K	150,000	+150,000	New
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$32K	141,423	+141,423	New
20	AA 20 AQR Arbitrage Greenwich, Connecticut	$28K	124,433	+124,433	New
21	FIG 21 Fortress Investment Group New York	$28K	126,766	+126,766	New
22	DCM 22 Dupont Capital Management Wilmington, Delaware	$23K	100,000	–	–
23	HF 23 HRT Financial New York	$16K	74,227	+74,227	New
24	AAI 24 Aequim Alternative Investments Mill Valley, California	$11K	50,000	+50,000	New
25	25 Walleye Trading New York	$9K	39,685	+39,685	New