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 $2.55M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

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

Holders

Holders Change

–

Holders Change %

% of All Funds

0.48%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$354K

Puts

–

Net Calls

+$354K

Net Calls Change

-$183K

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$1.92M
2	ICM 2 Ionic Capital Management New York	$30K
3	CAC 3 Cowen and Company New York	$13K
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1K

Top Sellers

1	SAM 1 Serengeti Asset Management New York	$0
2	SCM 2 Shaolin Capital Management Miami, Florida	$22K
3	MSU 3 Mizuho Securities USA New York	$0
4	CF 4 Cantor Fitzgerald New York	$12K
5	HF 5 HRT Financial New York	$3K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$1.92M	1,772,975	+198,959	+13%
2	2 Allianz Asset Management Munich, Germany	$188K	3,760,000	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$108K	100,000	–	–
4	HCM 4 Highbridge Capital Management New York	–	–	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$35K	727,836	–	–
6	ICM 6 Ionic Capital Management New York	$30K	600,000	+600,000	New
7	BCM 7 BlueCrest Capital Management St Helier, Jersey	$29K	575,000	–	–
8	OCAM 8 Owl Creek Asset Management New York	$25K	498,072	–	–
9	9 Balyasny Asset Management Chicago, Illinois	$25K	500,000	–	–
10	SCM 10 Shaolin Capital Management Miami, Florida	$22K	436,908	-57,891	-12%
11	11 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$20K	400,000	–	–
12	CAC 12 Cowen and Company New York	$13K	262,979	+41,604	+19%
13	CF 13 Cantor Fitzgerald New York	$12K	243,446	-13,039	-5%
14	TCM 14 Tenor Capital Management New York	$10K	200,000	–	–
15	TCA 15 Taconic Capital Advisors New York	$9K	186,154	–	–
16	MCM 16 Moore Capital Management New York	$8K	150,000	–	–
17	17 Walleye Capital New York	$8K	160,454	+1	+0%
18	CCA 18 Castle Creek Arbitrage Avon, Colorado	$7K	141,423	–	–
19	FIG 19 Fortress Investment Group New York	$6K	126,766	–	–
20	CIM 20 Cowen Investment Management New York	$5K	100,000	–	–
21	DCM 21 Dupont Capital Management Wilmington, Delaware	$5K	100,000	–	–
22	AAI 22 Aequim Alternative Investments Mill Valley, California	$4K	82,917	–	–
23	WAM 23 Warberg Asset Management Winnetka, Illinois	$4K	89,400	–	–
24	HF 24 HRT Financial New York	$3K	67,164	-5,460	-8%
25	SAMU 25 SONA Asset Management (US) New York	$2K	35,248	–	–