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.

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.

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

Holders

Holders Change

-2

Holders Change %

-6.67%

% 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

$537K

Puts

–

Net Calls

+$537K

Net Calls Change

-$1.07M

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$2.44M
2	CAC 2 Cowen and Company New York	$23K
3	CIM 3 Cowen Investment Management New York	$10K
4	SAMU 4 SONA Asset Management (US) New York	$4K
5	AAI 5 Aequim Alternative Investments Mill Valley, California	$9K

Top Sellers

1	QGA 1 Q Global Advisors Fort Worth, Texas	$0
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$0
3	CF 3 Cantor Fitzgerald New York	$27K
4	WAM 4 Warberg Asset Management Winnetka, Illinois	$11K
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$2.44M	1,574,016	+1,317,986	+515%
2	2 Allianz Asset Management Munich, Germany	$391K	3,760,000	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$154K	100,000	–	–
4	HCM 4 Highbridge Capital Management New York	–	–	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$89K	727,836	–	–
6	SAM 6 Serengeti Asset Management New York	$83K	800,000	–	–
7	7 Balyasny Asset Management Chicago, Illinois	$61K	500,000	–	–
8	BCM 8 BlueCrest Capital Management St Helier, Jersey	$60K	575,000	–	–
9	OCAM 9 Owl Creek Asset Management New York	$52K	498,072	–	–
10	SCM 10 Shaolin Capital Management Miami, Florida	$51K	494,799	–	–
11	11 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$49K	400,000	–	–
12	CF 12 Cantor Fitzgerald New York	$27K	256,485	-104,203	-29%
13	CAC 13 Cowen and Company New York	$23K	221,375	+221,375	New
14	TCM 14 Tenor Capital Management New York	$21K	200,000	–	–
15	TCA 15 Taconic Capital Advisors New York	$19K	186,154	–	–
16	16 Walleye Capital New York	$17K	160,453	-17,116	-10%
17	CCA 17 Castle Creek Arbitrage Avon, Colorado	$17K	141,423	–	–
18	MCM 18 Moore Capital Management New York	$16K	150,000	–	–
19	FIG 19 Fortress Investment Group New York	$13K	126,766	–	–
20	DCM 20 Dupont Capital Management Wilmington, Delaware	$12K	100,000	–	–
21	WAM 21 Warberg Asset Management Winnetka, Illinois	$11K	89,400	-72,846	-45%
22	CIM 22 Cowen Investment Management New York	$10K	100,000	+100,000	New
23	AAI 23 Aequim Alternative Investments Mill Valley, California	$9K	82,917	+32,917	+66%
24	HF 24 HRT Financial New York	$7K	72,624	-1,603	-2%
25	25 Walleye Trading New York	$4K	39,685	–	–