GELESIS HOLDINGS, INC. - S&P 500 STRUCTUR (CPSR)

Historical Holders from Q1 2025 to Q3 2025

Symbol: CPSR
Type / Class: Equity / S&P 500 STRUCTUR
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 490,547
Holdings value: $12,174,902
% of all portfolios: 0%
Number of holders: 16
Number of buys: 3
Number of sells: -10
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of GELESIS HOLDINGS, INC. - S&P 500 STRUCTUR (CPSR)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	490,547	$12,174,902	-$472,742			$24.82	16
2025 Q2	510,211	$12,392,265	+$2,513,167			$24.28	18
2025 Q1	406,738	$9,592,354	+$9,592,354			$23.59	11