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Gigcapital 5 Inc

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Meteora Capital, LLC
INCREASED
Shares832,763 from 463,706
Change+369,057 (+80%)
Value$9.2M (+$4.1M)
Filed 2024-06-25
Cable Car Capital, LPA
NEW
Shares400,000
Change+400,000
Value$4.4M
Filed 2024-02-20
Sea Otter Advisors LLC
NEW
Shares356,532
Change+356,532
Value$3.9M
Filed 2024-02-14
FIR Tree Inc.
DECREASED
Shares271,562 from 300,000
Change-28,438 (-9%)
Value$3.0M (-$201.7K)
Filed 2024-02-14
Centiva Capital, LP
DECREASED
Shares123,714 from 280,030
Change-156,316 (-56%)
Value$1.4M (-$1.7M)
Filed 2024-02-14
Walleye Capital LLC
UNCHANGED
Shares63,928 from 63,928
Change0 (0%)
Value$702.6K (+$11.5K)
Filed 2024-02-14
Walleye Trading LLC
UNCHANGED
Shares36,072 from 36,072
Change0 (0%)
Value$396.4K (+$6.5K)
Filed 2024-02-14
Robinson Capital Management, LLC
NEW
Shares5,000
Change+5,000
Value$33
Filed 2024-02-08
Clear Street LLC
DECREASED
Shares5,000 from 36,373
Change-31,373 (-86%)
Value$55.0K (-$338.2K)
Filed 2025-05-15
PenderFund Capital Management Ltd.
NEW
Shares4
Change+4
Value$61
Filed 2024-02-14
KIM, LLC
CLOSED
Shares0 from 350,000
Change-350,000 (-100%)
Value$0 (-$3.8M)
Filed 2024-02-09
Atlas Merchant Capital LLC
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$3.2M)
Filed 2024-02-13
AQR Arbitrage LLC
CLOSED
Shares0 from 286,100
Change-286,100 (-100%)
Value$0 (-$3.1M)
Filed 2024-02-14
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 252,178
Change-252,178 (-100%)
Value$0 (-$2.7M)
Filed 2024-02-14
Periscope Capital Inc.
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.2M)
Filed 2024-02-13
Rivernorth Capital Management, LLC
CLOSED
Shares0 from 15,288
Change-15,288 (-100%)
Value$0 (-$164.7K)
Filed 2024-02-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Status
Meteora Capital, LLC
INCREASED832,763463,706+369,057+80%$5.0M$9.2M+$4.1M2024-06-25
Cable Car Capital, LPA
NEW400,000—+400,000——$4.4M—2024-02-20
Sea Otter Advisors LLC
NEW356,532—+356,532——$3.9M—2024-02-14
FIR Tree Inc.
DECREASED271,562300,000-28,438-9%$3.2M$3.0M-$201.7K2024-02-14
Centiva Capital, LP
DECREASED123,714280,030-156,316-56%$3.0M$1.4M-$1.7M2024-02-14
Walleye Capital LLC
UNCHANGED63,92863,92800%$691.1K$702.6K+$11.5K2024-02-14
Walleye Trading LLC
UNCHANGED36,07236,07200%$389.9K$396.4K+$6.5K2024-02-14
Robinson Capital Management, LLC
NEW5,000—+5,000——$33—2024-02-08
Clear Street LLC
DECREASED5,00036,373-31,373-86%$393.2K$55.0K-$338.2K2025-05-15
PenderFund Capital Management Ltd.
NEW4—+4——$61—2024-02-14
KIM, LLC
CLOSED0350,000-350,000-100%$3.8M$0-$3.8M2024-02-09
Atlas Merchant Capital LLC
CLOSED0300,000-300,000-100%$3.2M$0-$3.2M2024-02-13
AQR Arbitrage LLC
CLOSED0286,100-286,100-100%$3.1M$0-$3.1M2024-02-14
Radcliffe Capital Management, L.P.
CLOSED0252,178-252,178-100%$2.7M$0-$2.7M2024-02-14
Periscope Capital Inc.
CLOSED0200,000-200,000-100%$2.2M$0-$2.2M2024-02-13
Rivernorth Capital Management, LLC
CLOSED015,288-15,288-100%$164.7K$0-$164.7K2024-02-14
Proequities, Inc.
UNCHANGED000—$0$0$02024-02-07
Showing 17 of 17 institutions