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.

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.

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

Holders

Holders Change

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

Increased

Reduced

Closed

–

Calls

$6K

Puts

–

Net Calls

+$6K

Net Calls Change

-$348K

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$524K
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$5.12K
3	CAC 3 Cowen and Company New York	$6.25K
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$140
5	5 Bank of America Charlotte, North Carolina	$1

Top Sellers

1	SCM 1 Shaolin Capital Management Miami, Florida	$1K
2	OCAM 2 Owl Creek Asset Management New York	$3.54K
3	CL 3 CSS LLC Chicago, Illinois	$110

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$524K	1,805,375	+32,400	+2%
2	2 Allianz Asset Management Munich, Germany	$33.5K	3,760,000	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$29K	100,000	–	–
4	HCM 4 Highbridge Capital Management New York	–	–	–	–
5	CAC 5 Cowen and Company New York	$6.25K	702,089	+439,110	+167%
6	ICM 6 Ionic Capital Management New York	$5.34K	600,000	–	–
7	BCM 7 BlueCrest Capital Management St Helier, Jersey	$5.12K	57,500,000	+56,925,000	+9,900%
8	AC 8 Aristeia Capital Greenwich, Connecticut	$4.73K	727,836	–	–
9	9 Balyasny Asset Management Chicago, Illinois	$4.45K	500,000	–	–
10	10 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$3.56K	400,000	–	–
11	OCAM 11 Owl Creek Asset Management New York	$3.54K	398,062	-100,010	-20%
12	CF 12 Cantor Fitzgerald New York	$2K	243,446	–	–
13	TCM 13 Tenor Capital Management New York	$1.78K	200,000	–	–
14	TCA 14 Taconic Capital Advisors New York	$1.66K	186,154	–	–
15	15 Walleye Capital New York	$1.43K	160,454	–	–
16	MCM 16 Moore Capital Management New York	$1.34K	150,000	–	–
17	FIG 17 Fortress Investment Group New York	$1.13K	126,766	–	–
18	SCM 18 Shaolin Capital Management Miami, Florida	$1K	125,423	-311,485	-71%
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$919	141,423	–	–
20	DCM 20 Dupont Capital Management Wilmington, Delaware	$890	100,000	–	–
21	CIM 21 Cowen Investment Management New York	$890	100,000	–	–
22	WAM 22 Warberg Asset Management Winnetka, Illinois	$796	89,400	–	–
23	AAI 23 Aequim Alternative Investments Mill Valley, California	$738	82,917	–	–
24	24 Walleye Trading New York	$353	39,685	–	–
25	SAMU 25 SONA Asset Management (US) New York	$314	35,248	–	–