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.

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.

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

Holders

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

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	LP 1 LMR Partners London, United Kingdom	$0
2	2 Allianz Asset Management Munich, Germany	$0
3	CAC 3 Cowen and Company New York	$0
4	ICM 4 Ionic Capital Management New York	$0
5	BCM 5 BlueCrest Capital Management St Helier, Jersey	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$905	100,000	–	–
2	CF 2 Cantor Fitzgerald New York	$609	243,446	–	–
3	FIG 3 Fortress Investment Group New York	$278	111,542	-15,224	-12%
4	BCM 4 BlueCrest Capital Management St Helier, Jersey	–	–	-57,500,000	Closed
5	5 Allianz Asset Management Munich, Germany	–	–	-3,760,000	Closed
6	LP 6 LMR Partners London, United Kingdom	–	–	-1,805,375	Closed
7	AC 7 Aristeia Capital Greenwich, Connecticut	–	–	-727,836	Closed
8	CAC 8 Cowen and Company New York	–	–	-702,089	Closed
9	ICM 9 Ionic Capital Management New York	–	–	-600,000	Closed
10	10 Balyasny Asset Management Chicago, Illinois	–	–	-500,000	Closed
11	11 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	–	-400,000	Closed
12	OCAM 12 Owl Creek Asset Management New York	–	–	-398,062	Closed
13	TCM 13 Tenor Capital Management New York	–	–	-200,000	Closed
14	TCA 14 Taconic Capital Advisors New York	–	–	-186,154	Closed
15	15 Walleye Capital New York	–	–	-160,454	Closed
16	MCM 16 Moore Capital Management New York	–	–	-150,000	Closed
17	CCA 17 Castle Creek Arbitrage Avon, Colorado	–	–	-141,423	Closed
18	SCM 18 Shaolin Capital Management Miami, Florida	–	–	-125,423	Closed
19	CIM 19 Cowen Investment Management New York	–	–	-100,000	Closed
20	DCM 20 Dupont Capital Management Wilmington, Delaware	–	–	-100,000	Closed
21	WAM 21 Warberg Asset Management Winnetka, Illinois	–	–	-89,400	Closed
22	AAI 22 Aequim Alternative Investments Mill Valley, California	–	–	-82,917	Closed
23	23 Walleye Trading New York	–	–	-39,685	Closed
24	SAMU 24 SONA Asset Management (US) New York	–	–	-35,248	Closed
25	HF 25 HRT Financial New York	–	–	-18,546	Closed