GigInternational1, Inc. - 37518W106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | History | No change | 502,000 | 5,105 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Reduced | 400,000 | 4,072 | 0.05% | 0.21% | 2 | -1,353,785 | -77.19% | Q3 2022 | Nov 16, 2022 |
| Polar Asset Management Partners Inc. | History | Reduced | 367,500 | 3,741 | 0.04% | 0.14% | 3 | -857,500 | -70.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 169,000 | 1,719 | 0.0% | 0.0% | 4 | -153,518 | -47.6% | Q3 2022 | May 14, 2024 |
| AQR Arbitrage LLC | History | No change | 127,100 | 1,293 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 63,800 | 649 | 0.01% | 0.02% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 36,000 | 366 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| OLD MISSION CAPITAL LLC | History | Reduced | 14,956 | 152 | 0.0% | 0.01% | 8 | -19,974 | -57.18% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 1,756 | 18 | 0.0% | 0.0% | 9 | +624 | 55.12% | Q3 2022 | Nov 10, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,036 | 10 | 0.0% | 0.02% | 11 | -220,376 | -99.53% | Q3 2022 | Nov 10, 2022 |
| ROYAL BANK OF CANADA | History | New | 1,000 | 10 | 0.0% | — | 10 | +1,000 | New | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,340,650 | -100.0% | Q2 2022 | Aug 15, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,080,000 | -100.0% | Q2 2022 | Aug 11, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,045,247 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -826,353 | -100.0% | Q2 2022 | Aug 30, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -468,320 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -224,700 | -100.0% | Q2 2022 | Aug 11, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -172,976 | -100.0% | Q2 2022 | Aug 15, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -150,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 21.45% | — | -150,000 | -100.0% | Q2 2022 | Nov 16, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -149,358 | -100.0% | Q2 2022 | Aug 17, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,526 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -117,956 | -100.0% | Q2 2022 | Aug 15, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -114,500 | -100.0% | Q2 2022 | Aug 17, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -107,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,620 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -47,526 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,438 | -100.0% | Q2 2022 | Aug 15, 2022 |