Ticker: GIG CUSIP: G38648104 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,878,437 | $19,799 |
| Shay Capital LLC | 495,328 | $5,221 |
| Alpine Global Management, LLC | 210,000 | $2,213 |
| METEORA CAPITAL, LLC | 284,966 | $3,004 |
| Ionic Capital Management LLC | 70,000 | $738 |
| Lighthouse Investment Partners, LLC | 200,000 | $2,108 |
| Virtu Financial LLC | 153,055 | $2 |
| LINDEN ADVISORS LP | 250,000 | $2,635 |
| READYSTATE ASSET MANAGEMENT LP | 30,197 | $318 |
| CITADEL ADVISORS LLC | 754,300 | $7,950 |
| Clear Street Group Inc. | 110,243 | $1,162 |
| MILLENNIUM MANAGEMENT LLC | 395,698 | $4,171 |
| LMR Partners LLP | 100,000 | $1,054 |
| Centiva Capital, LP | 282,609 | $325 |
| CANTOR FITZGERALD, L. P. | 25,000 | $264 |
| GEODE CAPITAL MANAGEMENT, LLC | 53,328 | $562 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,455 | $279 |
| JPMORGAN CHASE & CO | 19,893 | $210 |
| UBS Group AG | 1,836 | $19 |
| MORGAN STANLEY | 153 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 100,000 | 847,683 | +747,683 (+747.7%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,690,136 | 1,894,982 | +204,846 (+12.1%) |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 200,000 | +150,000 (+300.0%) |
| TORONTO DOMINION BANK | 124,890 | 676,300 | +551,410 (+441.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yakira Capital Management, Inc. | 1,607,586 | 643,960 | -963,626 (-59.9%) |
| Bulldog Investors, LLP | 319,285 | 161,306 | -157,979 (-49.5%) |
| AQR Arbitrage LLC | 1,797,786 | 1,105,491 | -692,295 (-38.5%) |
| ARISTEIA CAPITAL, L.L.C. | 1,715,431 | 1,005,240 | -710,191 (-41.4%) |
| Westchester Capital Management, LLC | 789,000 | 393,423 | -395,577 (-50.1%) |
| Radcliffe Capital Management, L.P. | 523,973 | 286,789 | -237,184 (-45.3%) |
| Periscope Capital Inc. | 225,000 | 125,000 | -100,000 (-44.4%) |
| First Trust Capital Management L.P. | 508,164 | 314,885 | -193,279 (-38.0%) |
| BERKLEY W R CORP | 580,648 | 423,595 | -157,053 (-27.0%) |
| WOLVERINE ASSET MANAGEMENT LLC | 890,035 | 26,238 | -863,797 (-97.1%) |
| Mint Tower Capital Management B.V. | 300,000 | 199,799 | -100,201 (-33.4%) |
| WHITEBOX ADVISORS LLC | 760,000 | 550,000 | -210,000 (-27.6%) |
| GLAZER CAPITAL, LLC | 509,827 | 253,393 | -256,434 (-50.3%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 236,019 | 205,130 | -30,889 (-13.1%) |
| TWO SIGMA INVESTMENTS, LP | 483,905 | 341,959 | -141,946 (-29.3%) |
| GOLDMAN SACHS GROUP INC | 467,349 | 287,598 | -179,751 (-38.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kepos Capital LP | 50,000 | $1 |
| Karpus Management, Inc. | 1,703,124 | $17,968 |
| Cable Car Capital, LP | 200,000 | $2,110 |
| Quarry LP | 56,690 | $598 |
| Calamos Advisors LLC | 925,000 | $9,750 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 174,991 | $1,846 |
| Schonfeld Strategic Advisors LLC | 39,519 | $417 |
| PICTON MAHONEY ASSET MANAGEMENT | 687,200 | $7 |