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Get Institutions for : 
Gigcapital 5 Ord Shs (GIA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    3
Total shares held : 
2,094,575  
% of shares held : 
7.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-889,100  
% of shares held change : 
  -3.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 361,536
 17.26%
 
Increased Positions :
1
 369,057
 17.62%
 
Unchanged Positions :
4
 500,000
 23.87%
 
Decreased Positions :
3
-216,127
-10.32%
 
Closed Positions :
6
-1,403,566
-67.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Meteora Capital LLC 12 - 2023-12-31 832,763 $9,152,000 369,057
   Cable Car Capital LLC 7 - 2023-12-31 400,000 $4,396,000 0
   Sea Otter Advisors LLC 3 *New 2023-12-31 356,532 $3,918,000 356,532
   FIR TREE INC 53 - 2023-12-31 271,562 $3,014,000 -28,438
   Centiva Capital LP 197 - 2023-12-31 123,714 $1,373,000 -156,316
   Walleye Trading Advisors LLC 949 - 2023-12-31 63,928 $703,000 0
   WALLEYE TRADING LLC 875 - 2023-12-31 36,072 $396,000 0
   CLEAR STREET LLC 129 - 2023-12-31 5,000 $55,000 -31,373
   PenderFund Capital Management Ltd. 92 *New 2023-12-31 4 $0 4
   Atlas Merchant Capital LLC 78 *Closed 2023-12-31 0 $0 -300,000
   RG CAPITAL MANAGEMENT LP 220 *Closed 2023-12-31 0 $0 -252,178
   Periscope Capital Inc. 446 *Closed 2023-12-31 0 $0 -200,000
   ROBINSON CAPITAL MANAGEMENT LLC 196 *New 2023-12-31 5,000 $0 5,000
   RIVERNORTH CAPITAL MANAGEMENT, INC. 490 *Closed 2023-12-31 0 $0 -15,288
   PROEQUITIES INC. 7629 - 2023-12-31 0 $0 0
   CNH PARTNERS LLC 670 *Closed 2023-12-31 0 $0 -286,100
   KIM LLC 369 *Closed 2023-12-31 0 $0 -350,000

  17 Records found
  1    
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