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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
$524K +$642 +32,400 +2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$33.5K
RCM
3
Radcliffe Capital Management
Pennsylvania
$29K
HCM
4
Highbridge Capital Management
New York
$9K
CAC
5
Cowen and Company
New York
$6.25K +$8.69K +439,110 +167%
ICM
6
Ionic Capital Management
New York
$5.34K
BCM
7
BlueCrest Capital Management
Jersey
$5.12K +$1.13M +56,925,000 +9,900%
AC
8
Aristeia Capital
Connecticut
$4.73K
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$4.45K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.56K
OCAM
11
Owl Creek Asset Management
New York
$3.54K -$1.98K -100,010 -20%
CF
12
Cantor Fitzgerald
New York
$2K
TCM
13
Tenor Capital Management
New York
$1.78K
TCA
14
Taconic Capital Advisors
New York
$1.66K
Walleye Capital
15
Walleye Capital
New York
$1.43K
MCM
16
Moore Capital Management
New York
$1.33K
FIG
17
Fortress Investment Group
New York
$1.13K
SCM
18
Shaolin Capital Management
Florida
$1K -$6.17K -311,485 -71%
CCA
19
Castle Creek Arbitrage
Colorado
$919
CIM
20
Cowen Investment Management
New York
$890
DCM
21
Dupont Capital Management
Delaware
$890
WAM
22
Warberg Asset Management
Illinois
$796
AAI
23
Aequim Alternative Investments
California
$738
Walleye Trading
24
Walleye Trading
New York
$353
SAMU
25
SONA Asset Management (US)
New York
$314