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

CUSIP: 36850R113

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 01/13/202
Total 13F shares
8,988,398
Share change
+23,372
Total reported value
$80,165
Price per share
$0.01
Number of holders
23
Value change
-$1,904
Number of buys
3
Number of sells
5

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 Q4 2022

As of 31 Dec 2022, GELESIS HLDGS INC - *W EXP 01/13/202 (GLSWS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,988,398 shares. The largest 10 holders included Allianz Asset Management GmbH, HIGHBRIDGE CAPITAL MANAGEMENT LLC, COWEN AND COMPANY, LLC, Ionic Capital Management LLC, Balyasny Asset Management LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Owl Creek Asset Management, L.P., CANTOR FITZGERALD, L. P., TENOR CAPITAL MANAGEMENT Co., L.P., and Taconic Capital Advisors LP. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.