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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
GLS.WS

Delisted

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

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29 hedge funds and large institutions have $644K 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 28 → 29 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

75% less capital invested

Capital invested by funds: $2.54M → $644K (-$1.9M)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
–
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$348K

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$1.13M
2
CAC
Cowen and Company
New York
+$8.69K
3
LP
LMR Partners
United Kingdom
+$642
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$114
5
Bank of America
Bank of America
North Carolina
+$2

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$6.17K
2
OCAM
Owl Creek Asset Management
New York
-$1.98K
3
HF
HRT Financial
New York
-$963
4
CL
CSS LLC
Illinois
-$238
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$524K +$642 +32,400 +2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$33.5K – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$29K – – –
HCM
4
Highbridge Capital Management
New York
$9K – – –
CAC
5
Cowen and Company
New York
$6.25K +$8.69K +439,110 +167%
ICM
6
Ionic Capital Management
New York
$5.34K – – –
BCM
7
BlueCrest Capital Management
Jersey
$5.12K +$1.13M +56,925,000 +9,900%
AC
8
Aristeia Capital
Connecticut
$4.73K – – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$4.45K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.56K – – –
OCAM
11
Owl Creek Asset Management
New York
$3.54K -$1.98K -100,010 -20%
CF
12
Cantor Fitzgerald
New York
$2K – – –
TCM
13
Tenor Capital Management
New York
$1.78K – – –
TCA
14
Taconic Capital Advisors
New York
$1.66K – – –
Walleye Capital
15
Walleye Capital
New York
$1.43K – – –
MCM
16
Moore Capital Management
New York
$1.33K – – –
FIG
17
Fortress Investment Group
New York
$1.13K – – –
SCM
18
Shaolin Capital Management
Florida
$1K -$6.17K -311,485 -71%
CCA
19
Castle Creek Arbitrage
Colorado
$919 – – –
CIM
20
Cowen Investment Management
New York
$890 – – –
DCM
21
Dupont Capital Management
Delaware
$890 – – –
WAM
22
Warberg Asset Management
Illinois
$796 – – –
AAI
23
Aequim Alternative Investments
California
$738 – – –
Walleye Trading
24
Walleye Trading
New York
$353 – – –
SAMU
25
SONA Asset Management (US)
New York
$314 – – –
1
2

GLS.WS Hedge Fund Activity: Q4 2022 in Review

29 of the 6,221 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 Q4 2022, worth a combined $644K — down 75% from $2.54M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new GLS.WS positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $1.13M. The largest seller was Shaolin Capital Management, cutting an estimated $6.17K.

  • 29 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 Q4 2022, up from 28 in Q3 2022.
  • Funds reported $644K of Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q4 2022, down 75% quarter-over-quarter.
  • 1 fund 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 Q4 2022 and 0 closed out, a net change of +1 holder.
  • 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 Q4 2022 was BlueCrest Capital Management, an estimated $1.13M 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 Q4 2022 was Shaolin Capital Management, an estimated $6.17K sold.

Based on aggregated 13F filings for Q4 2022.