HPSO SPV LTD enters GELESIS HOLDINGS, INC. with 12.18M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 1/21/2022ACC: 0001104659-22-006342
12.18M
Baseline shares
100% direct
12.18M
Direct ownership
1 position
4M
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned12.18M
Total
12.18M direct12.18M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 12.18M | Direct |
| Total | 12.18M | 12.18M direct |
Derivative Holdings1
Right to Acquire Earnout Shares
DirectUnderlying security
Common Stock
Underlying shares
4M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
4M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Right to Acquire Earnout Shares Direct | Common Stock | — | — | 4M | N/A | |
| Total | 4M | 0.00 | ||||