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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.16M +$59.9K +256,030 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$846K +$879K +3,760,000 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$559K +$23.4K +100,000 New
HCM
4
Highbridge Capital Management
New York
$247K
SAM
5
Serengeti Asset Management
New York
$180K +$187K +800,000 New
AC
6
Aristeia Capital
Connecticut
$165K +$170K +727,836 New
BCM
7
BlueCrest Capital Management
Jersey
$129K +$134K +575,000 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$113K +$117K +500,000 New
OCAM
9
Owl Creek Asset Management
New York
$112K +$116K +498,072 New
SCM
10
Shaolin Capital Management
Florida
$111K +$116K +494,799 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$90K +$93.5K +400,000 New
CF
12
Cantor Fitzgerald
New York
$81K +$84.3K +360,688 New
QGA
13
Q Global Advisors
Texas
$56K +$58.3K +249,495 New
TCM
14
Tenor Capital Management
New York
$45K +$46.8K +200,000 New
TCA
15
Taconic Capital Advisors
New York
$42K +$43.5K +186,154 New
Walleye Capital
16
Walleye Capital
New York
$40K +$41.5K +177,569 New
WAM
17
Warberg Asset Management
Illinois
$37K +$37.9K +162,246 New
MCM
18
Moore Capital Management
New York
$34K +$35.1K +150,000 New
CCA
19
Castle Creek Arbitrage
Colorado
$32K +$33.1K +141,423 New
AA
20
AQR Arbitrage
Connecticut
$28K +$29.1K +124,433 New
FIG
21
Fortress Investment Group
New York
$28K +$29.6K +126,766 New
DCM
22
Dupont Capital Management
Delaware
$23K +$23.4K +100,000 New
HF
23
HRT Financial
New York
$16K +$17.4K +74,227 New
AAI
24
Aequim Alternative Investments
California
$11K +$11.7K +50,000 New
Walleye Trading
25
Walleye Trading
New York
$9K +$9.28K +39,685 New