GESHER I ACQUISITION CORP (GIACW)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
15
Reporting holders
$1.5M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Segantii Capital Management Ltd | $5.0M | 495,000 | 0.18% | 5q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $312.0K | 623,749 | 0.01% | 3q | +116.9%+$168.2K |
| 683 Capital Management, LLC | $225.0K | 450,000 | 0.02% | 5q | HELD |
| Linden Advisors LP | $221.8K | 487,500 | 0.00% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $193.3K | 424,826 | 0.02% | 3q | HELD |
| Kepos Capital LP | $171.0K | 341,350 | 0.02% | 5q | HELD |
| Polar Asset Management Partners Inc. | $168.5K | 336,975 | 0.00% | 5q | HELD |
| Balyasny Asset Management LLC | $49.9K | 99,799 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $45.0K | 89,999 | 0.00% | 5q | HELD |
| Westchester Capital Management, LLC | $37.5K | 74,998 | 0.00% | new | NEW |
| DIFESA CAPITAL MANAGEMENT, LP | $30.6K | 61,241 | 0.02% | 5q | HELD |
| CLEAR STREET LLC | $29.0K | 57,327 | 0.00% | 5q | +27.0%+$6.2K |
| Tuttle Capital Management, LLC | $21.2K | 42,500 | 0.08% | new | NEW |
| Walleye Capital LLC | $9.0K | 17,940 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $5.4K | 10,800 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $5.0K | 10,000 | 0.00% | 3q | -50.0%-$5.0K |
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 2022 | 15 | $1.5M | 3,129,004 | 3 | 2 | 1 | 0.0% |
| Q3 2022 | 15 | $1.6M | 2,651,265 | 1 | 3 | 1 | 0.0% |
| Q2 2022 | 15 | $1.1M | 2,511,738 | 6 | 1 | 3 | 0.0% |
| Q1 2022 | 11 | $715.0K | 2,094,365 | 4 | 1 | 0 | 0.0% |
| Q4 2021 | 8 | $998.0K | 1,535,163 | 6 | 0 | 0 | 9.2% |