CUSIP 36850R113
GELESIS HLDGS INC
32 institutions · $603.8K total · 69,890,971 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 1,805,375 | $524.3K | 2.58% | 2023-03-31 |
| 2 | Allianz Asset Management GmbH | 3,760,000 | $33.5K | 5.37% | 2023-03-31 |
| 3 | COWEN AND COMPANY, LLC | 702,089 | $6.2K | 1.00% | 2023-03-31 |
| 4 | Ionic Capital Management LLC | 600,000 | $5.3K | 0.85% | 2023-03-31 |
| 5 | BlueCrest Capital Management Ltd | 57,500,000 | $5.1K | 82.27% | 2023-03-31 |
| 6 | ARISTEIA CAPITAL LLC | 727,836 | $4.7K | 1.04% | 2023-03-31 |
| 7 | Balyasny Asset Management LLC | 500,000 | $4.5K | 0.71% | 2023-03-31 |
| 8 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | $3.6K | 0.57% | 2023-03-31 |
| 9 | Owl Creek Asset Management, L.P. | 398,062 | $3.5K | 0.56% | 2023-03-31 |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $1.8K | 0.28% | 2023-03-31 |
| 11 | Taconic Capital Advisors LP | 186,154 | $1.7K | 0.26% | 2023-03-31 |
| 12 | Walleye Capital LLC | 160,454 | $1.4K | 0.22% | 2023-03-31 |
| 13 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | $1.3K | 0.21% | 2023-03-31 |
| 14 | Castle Creek Arbitrage, LLC | 141,423 | $919 | 0.20% | 2023-03-31 |
| 15 | Radcliffe Capital Management, L.P. | 100,000 | $905 | 0.14% | 2023-06-30 |
| 16 | Cowen Investment Management LLC | 100,000 | $890 | 0.14% | 2023-03-31 |
| 17 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $890 | 0.14% | 2023-03-31 |
| 18 | Warberg Asset Management LLC | 89,400 | $796 | 0.12% | 2023-03-31 |
| 19 | Aequim Alternative Investments LP | 82,917 | $738 | 0.11% | 2023-03-31 |
| 20 | CANTOR FITZGERALD, L. P. | 243,446 | $609 | 0.34% | 2023-06-30 |
| 21 | Walleye Trading LLC | 39,685 | $353 | 0.05% | 2023-03-31 |
| 22 | SONA ASSET MANAGEMENT (US) LLC | 35,248 | $314 | 0.05% | 2023-03-31 |
| 23 | Fortress Investment Group LLC | 60,491 | $151 | 0.08% | 2023-06-30 |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,766 | $140 | 0.02% | 2023-03-31 |
| 25 | CSS LLC/IL | 12,400 | $110 | 0.01% | 2023-03-31 |
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 960,488 | $9 | 1.37% | 2023-03-31 |
| 27 | MILLENNIUM MANAGEMENT LLC | 675,561 | $6 | 0.96% | 2023-03-31 |
| 28 | Shaolin Capital Management LLC | 125,423 | $1 | 0.17% | 2023-03-31 |
| 29 | BANK OF AMERICA CORP /DE/ | 100 | $1 | 0.00% | 2023-03-31 |
| 30 | HRT FINANCIAL LP | 18,546 | $0 | 0.02% | 2023-03-31 |
| 31 | Tower Research Capital LLC (TRC) | 107 | $0 | 0.00% | 2023-06-30 |
| 32 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |