GIGCAPITAL 5 INC (GIA)
Institutional ownership reported to the SEC as of Q4 2023, across 9 quarters.
9
Reporting holders
$32.2M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | $18.3M | 1,665,526 | 1.59% | 2q | +259.2%+$13.2M |
| Cable Car Capital LLC | $4.4M | 400,000 | 4.56% | new | FIRST |
| Sea Otter Advisors LLC | $3.9M | 356,532 | 2.59% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $3.0M | 271,562 | 0.50% | 4q | -9.5%-$315.7K |
| Centiva Capital, LP | $1.4M | 123,714 | 0.03% | 6q | -55.8%-$1.7M |
| Walleye Capital LLC | $702.6K | 63,928 | 0.00% | 9q | HELD |
| Walleye Trading LLC | $396.4K | 36,072 | 0.00% | 9q | HELD |
| CLEAR STREET LLC | $55.0K | 5,000 | 0.00% | 3q | -86.3%-$344.8K |
| PenderFund Capital Management Ltd. | $61 | 4 | 0.00% | new | NEW |
| Robinson Capital Management, LLC | $33 | 5,000 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 9 | $32.2M | 2,922,338 | 2 | 1 | 3 | 0.0% |
| Q3 2023 | 13 | $29.0M | 2,583,675 | 1 | 2 | 3 | 3.7% |
| Q2 2023 | 17 | $28.1M | 2,539,442 | 2 | 2 | 3 | 3.8% |
| Q1 2023 | 16 | $36.2M | 3,341,537 | 2 | 6 | 3 | 2.9% |
| Q4 2022 | 18 | $31.4M | 2,979,146 | 1 | 1 | 4 | 3.2% |
| Q3 2022 | 20 | $38.7M | 3,729,029 | 5 | 1 | 8 | 2.6% |
| Q2 2022 | 60 | $207.5M | 20,538,707 | 9 | 17 | 4 | 0.5% |
| Q1 2022 | 58 | $202.5M | 20,236,403 | 15 | 14 | 3 | 0.5% |
| Q4 2021 | 44 | $166.1M | 16,702,608 | 42 | 0 | 0 | 0.6% |