GELESIS HLDGS INC - *W EXP 01/13/202 (GLSWS)

CUSIP: 36850R113

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 01/13/202
Total 13F shares
11,249,169
Share change
+11,149,169
Total reported value
$2,533,000
Price per share
$0.23
Number of holders
29
Value change
+$2,510,000
Number of buys
28

Quarterly Holders Quick Answers

What is CUSIP 36850R113?
CUSIP 36850R113 identifies GLSWS - GELESIS HLDGS INC - *W EXP 01/13/202 in SEC institutional holdings data.

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Institutional Holders of GELESIS HLDGS INC - *W EXP 01/13/202 (GLSWS) as of Q1 2022

As of 31 Mar 2022, GELESIS HLDGS INC - *W EXP 01/13/202 (GLSWS) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,249,169 shares. The largest 10 holders included Allianz Asset Management GmbH, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Serengeti Asset Management LP, ARISTEIA CAPITAL LLC, BlueCrest Capital Management Ltd, Balyasny Asset Management LLC, Owl Creek Asset Management, L.P., Shaolin Capital Management LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and CANTOR FITZGERALD, L. P.. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.