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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
GLS.WS
Delisted
GLS.WS was delisted on the 3rd of January, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
SAMU
26
SONA Asset Management (US)
New York
| $4K | +$8.27K | +35,248 | New |
|
| 27 |
CL
27
CSS LLC
Chicago,
Illinois
| $3K | +$939 | +4,000 | +20% |
|
| 28 |
MSU
28
Mizuho Securities USA
New York
| $2K | +$5.87K | +25,000 | +100% |
|
| 29 |
QGA
29
Q Global Advisors
Fort Worth,
Texas
| – | -$56K | -249,495 | Closed |
|
| 30 |
AA
30
AQR Arbitrage
Greenwich,
Connecticut
| – | -$28K | -124,433 | Closed |
|
| 31 |
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$3K | -16,581 | Closed |
|
| 32 |
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4K | -16,357 | Closed |
|
| 33 |
SM
33
Skaana Management
Brooklyn,
New York
| – | -$3K | -14,403 | Closed |
|