CUSIP 37519U117
GIGCAPITAL 5 INC
52 institutions · $288.6K total · 14,822,065 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 773,809 | $27.1K | 5.22% | 2023-03-31 |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 975,556 | $24.5K | 6.58% | 2023-06-30 |
| 3 | Periscope Capital Inc. | 885,132 | $22.2K | 5.97% | 2023-06-30 |
| 4 | D. E. Shaw & Co., Inc. | 750,000 | $18.8K | 5.06% | 2023-06-30 |
| 5 | Arena Investors LP | 571,428 | $14.3K | 3.85% | 2023-06-30 |
| 6 | RAMIUS ADVISORS LLC | 486,610 | $12.2K | 3.28% | 2023-06-30 |
| 7 | K2 PRINCIPAL FUND, L.P. | 481,095 | $12.1K | 3.24% | 2023-06-30 |
| 8 | Yakira Capital Management, Inc. | 454,419 | $11.4K | 3.06% | 2023-06-30 |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 425,000 | $10.7K | 2.86% | 2023-06-30 |
| 10 | Calamos Advisors LLC | 425,000 | $10.7K | 2.86% | 2023-06-30 |
| 11 | COWEN AND COMPANY, LLC | 416,848 | $10.5K | 2.81% | 2023-06-30 |
| 12 | Ionic Capital Management LLC | 404,372 | $10.2K | 2.72% | 2023-06-30 |
| 13 | Balyasny Asset Management LLC | 400,000 | $10.0K | 2.69% | 2023-06-30 |
| 14 | Radcliffe Capital Management, L.P. | 451,666 | $8.7K | 3.04% | 2023-09-30 |
| 15 | CVI Holdings, LLC | 321,172 | $8.1K | 2.16% | 2023-06-30 |
| 16 | Parallax Volatility Advisers, L.P. | 300,825 | $7.6K | 2.02% | 2023-06-30 |
| 17 | KIM, LLC | 300,000 | $7.5K | 2.02% | 2023-06-30 |
| 18 | AQR Arbitrage LLC | 296,254 | $7.4K | 1.99% | 2023-06-30 |
| 19 | WHITEBOX ADVISORS LLC | 250,000 | $6.3K | 1.68% | 2023-06-30 |
| 20 | 683 Capital Management, LLC | 200,000 | $5.0K | 1.34% | 2023-06-30 |
| 21 | BANK OF AMERICA CORP /DE/ | 200,000 | $5.0K | 1.34% | 2023-06-30 |
| 22 | Alberta Investment Management Corp | 250,000 | $3.8K | 1.68% | 2023-09-30 |
| 23 | SONA ASSET MANAGEMENT (US) LLC | 150,000 | $3.8K | 1.01% | 2023-06-30 |
| 24 | Taconic Capital Advisors LP | 150,000 | $3.8K | 1.01% | 2023-06-30 |
| 25 | PEAK6 Investments LLC | 105,100 | $3.7K | 0.70% | 2023-06-30 |
| 26 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | $3.0K | 1.01% | 2023-09-30 |
| 27 | Saba Capital Management, L.P. | 112,343 | $3.0K | 0.75% | 2023-06-30 |
| 28 | Schechter Investment Advisors, LLC | 90,755 | $2.7K | 0.61% | 2023-12-31 |
| 29 | Schonfeld Strategic Advisors LLC | 69,400 | $2.4K | 0.46% | 2023-03-31 |
| 30 | Walleye Capital LLC | 65,700 | $1.6K | 0.44% | 2023-06-30 |
| 31 | Arena Capital Advisors, LLC- CA | 61,955 | $1.6K | 0.41% | 2023-06-30 |
| 32 | DAVIDSON KEMPNER PARTNERS | 50,200 | $1.3K | 0.33% | 2023-06-30 |
| 33 | Davidson Kempner Capital Management LP | 50,200 | $1.3K | 0.33% | 2023-06-30 |
| 34 | CLEAR STREET LLC | 46,249 | $1.2K | 0.31% | 2025-03-31 |
| 35 | UBS Group AG | 23,100 | $924 | 0.15% | 2023-03-31 |
| 36 | Walleye Trading LLC | 36,000 | $904 | 0.24% | 2023-06-30 |
| 37 | OLD MISSION CAPITAL LLC | 24,329 | $851 | 0.16% | 2023-03-31 |
| 38 | ARISTEIA CAPITAL LLC | 28,594 | $759 | 0.19% | 2023-06-30 |
| 39 | MARINER INVESTMENT GROUP LLC | 15,530 | $390 | 0.10% | 2023-06-30 |
| 40 | Wealthspring Capital LLC | 15,040 | $378 | 0.10% | 2023-06-30 |
| 41 | GABELLI FUNDS LLC | 14,000 | $351 | 0.09% | 2023-06-30 |
| 42 | Cubist Systematic Strategies, LLC | 11,891 | $298 | 0.08% | 2023-06-30 |
| 43 | GABELLI & Co INVESTMENT ADVISERS, INC. | 11,000 | $276 | 0.07% | 2023-06-30 |
| 44 | Robinson Capital Management, LLC | 5,000 | $150 | 0.03% | 2023-12-31 |
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,951,516 | $44 | 13.16% | 2023-09-30 |
| 46 | Kepos Capital LP | 750,000 | $26 | 5.06% | 2023-03-31 |
| 47 | MILLENNIUM MANAGEMENT LLC | 350,000 | $9 | 2.36% | 2023-06-30 |
| 48 | Mint Tower Capital Management B.V. | 400,000 | $6 | 2.69% | 2023-09-30 |
| 49 | Alpine Global Management, LLC | 20,400 | $1 | 0.13% | 2023-03-31 |
| 50 | FLOW TRADERS U.S. LLC | 39,277 | $1 | 0.26% | 2023-09-30 |
| 51 | HGC Investment Management Inc. | 5,300 | $1 | 0.03% | 2023-09-30 |
| 52 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |