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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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4 hedge funds and large institutions have $1.79K invested in Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less funds holding

Funds holding: 29 → 4 (-25)

100% less capital invested

Capital invested by funds: $644K → $1.79K (-$642K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 25

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-25
Holders Change %
-86.21%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$524K
2
Allianz Asset Management
Allianz Asset Management
Germany
-$33.5K
3
CAC
Cowen and Company
New York
-$6.25K
4
ICM
Ionic Capital Management
New York
-$5.34K
5
BCM
BlueCrest Capital Management
Jersey
-$5.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$905 – – –
CF
2
Cantor Fitzgerald
New York
$609 – – –
FIG
3
Fortress Investment Group
New York
$278 -$126 -15,224 -12%
BCM
4
BlueCrest Capital Management
Jersey
– -$5.12K -57,500,000 Closed
Allianz Asset Management
5
Allianz Asset Management
Germany
– -$33.5K -3,760,000 Closed
LP
6
LMR Partners
United Kingdom
– -$524K -1,805,375 Closed
AC
7
Aristeia Capital
Connecticut
– -$4.73K -727,836 Closed
CAC
8
Cowen and Company
New York
– -$6.25K -702,089 Closed
ICM
9
Ionic Capital Management
New York
– -$5.34K -600,000 Closed
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
– -$4.45K -500,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.56K -400,000 Closed
OCAM
12
Owl Creek Asset Management
New York
– -$3.54K -398,062 Closed
TCM
13
Tenor Capital Management
New York
– -$1.78K -200,000 Closed
TCA
14
Taconic Capital Advisors
New York
– -$1.66K -186,154 Closed
Walleye Capital
15
Walleye Capital
New York
– -$1.43K -160,454 Closed
MCM
16
Moore Capital Management
New York
– -$1.33K -150,000 Closed
CCA
17
Castle Creek Arbitrage
Colorado
– -$919 -141,423 Closed
SCM
18
Shaolin Capital Management
Florida
– -$1K -125,423 Closed
CIM
19
Cowen Investment Management
New York
– -$890 -100,000 Closed
DCM
20
Dupont Capital Management
Delaware
– -$890 -100,000 Closed
WAM
21
Warberg Asset Management
Illinois
– -$796 -89,400 Closed
AAI
22
Aequim Alternative Investments
California
– -$738 -82,917 Closed
Walleye Trading
23
Walleye Trading
New York
– -$353 -39,685 Closed
SAMU
24
SONA Asset Management (US)
New York
– -$314 -35,248 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$140 -15,766 Closed
1
2

GLS.WS Hedge Fund Activity: Q1 2023 in Review

4 of the 6,275 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 Q1 2023, worth a combined $1.79K — down 100% from $644K a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GLS.WS and 0 opened new positions — a net loss of 25 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $524K sold.

  • 4 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 Q1 2023, down from 29 in Q4 2022.
  • Funds reported $1.79K of Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds 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 Q1 2023 and 25 closed out, a net change of -25 holders.
  • 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 Q1 2023 was LMR Partners, an estimated $524K sold.

Based on aggregated 13F filings for Q1 2023.