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

CUSIP: 36850R113

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 01/13/202
Total 13F shares
10,493,519
Share change
-448,394
Total reported value
$626,000
Price per share
$0.05
Number of holders
26
Value change
-$65,582
Number of buys
3
Number of sells
7

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 Q3 2022

As of 30 Sep 2022, GELESIS HLDGS INC - *W EXP 01/13/202 (GLSWS) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,493,519 shares. The largest 10 holders included Allianz Asset Management GmbH, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, Ionic Capital Management 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 COWEN AND COMPANY, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 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.