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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
$2.44M +$309K +1,317,986 +515%
Allianz Asset Management
2
Allianz Asset Management
Germany
$391K
RCM
3
Radcliffe Capital Management
Pennsylvania
$154K
HCM
4
Highbridge Capital Management
New York
$109K
AC
5
Aristeia Capital
Connecticut
$89K
SAM
6
Serengeti Asset Management
New York
$83K
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$61K
BCM
8
BlueCrest Capital Management
Jersey
$60K
OCAM
9
Owl Creek Asset Management
New York
$52K
SCM
10
Shaolin Capital Management
Florida
$51K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$49K
CF
12
Cantor Fitzgerald
New York
$27K -$24.5K -104,203 -29%
CAC
13
Cowen and Company
New York
$23K +$52K +221,375 New
TCM
14
Tenor Capital Management
New York
$21K
TCA
15
Taconic Capital Advisors
New York
$19K
Walleye Capital
16
Walleye Capital
New York
$17K -$4.02K -17,116 -10%
CCA
17
Castle Creek Arbitrage
Colorado
$17K
MCM
18
Moore Capital Management
New York
$16K
FIG
19
Fortress Investment Group
New York
$13K
DCM
20
Dupont Capital Management
Delaware
$12K
WAM
21
Warberg Asset Management
Illinois
$11K -$17.1K -72,846 -45%
CIM
22
Cowen Investment Management
New York
$10K +$23.5K +100,000 New
AAI
23
Aequim Alternative Investments
California
$9K +$7.73K +32,917 +66%
HF
24
HRT Financial
New York
$7K -$376 -1,603 -2%
Walleye Trading
25
Walleye Trading
New York
$4K