GLS

Gelesis Holdings, Inc. GLS

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Delaware 3760000 0 3760000 0 3760000 4.9 % 13/02/2023
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Delaware 3760000 0 3760000 0 3760000 4.9 % 13/02/2023
Periscope Capital Inc. Canada 0 0 0 0 % 13/02/2023
Periscope Capital Inc. Canada 0 0 0 0 % 13/02/2023
Aristeia Capital, L.L.C. Delaware 727836 0 727836 0 727836 0.99 % 10/02/2023
Aristeia Capital, L.L.C. Delaware 727836 0 727836 0 727836 0.99 % 10/02/2023
CMS Medical Venture Investment Hong Kong 0 4501770 0 4501770 4501770 6.2 % 20/07/2022
China Medical System Holdings Limited Cayman Islands 0 4501770 0 4501770 4501770 6.2 % 20/07/2022
R. Steven Hicks United States 0 14357000 0 14357000 14357000 34.2 % 22/02/2022
Capstar Sponsor Group, LLC Delaware 0 14357000 0 14357000 14357000 34.2 % 22/02/2022
Periscope Capital Inc. Canada 1400000 1400000 1400000 5.07 % 14/02/2022
Marshall Wace LLP England 0 0 0 0 0 0.42 % 14/02/2022
Marshall Wace LLP England 0 0 0 0 0 0.42 % 14/02/2022
Aristeia Capital, L.L.C. Delaware 1412642 0 1412642 0 1412642 5.12 % 14/02/2022
Morgan Stanley Delaware. 0 890181 0 890181 890181 1.2 % 10/02/2022
Morgan Stanley Capital Services LLC Delaware. 0 887523 0 887523 887523 1.2 % 10/02/2022
Morgan Stanley Delaware. 0 2000000 0 2000000 2000000 7.2 % 10/02/2022
Morgan Stanley Capital Services LLC Delaware. 0 2000000 0 2000000 2000000 7.2 % 10/02/2022
(VOLUNTARY) Delaware 9823876 0 9823876 0 9823876 12.9 % 10/02/2022
OR United States 0 13405732 0 13405732 13405732 18.22 % 21/01/2022
Citadel Advisors Holdings LP Delaware 0 1566142 0 0 6 5.7 % 20/09/2021
Citadel Securities LLC Delaware 0 65001 0 0 6 0.2 % 20/09/2021
Citadel Advisors LLC Delaware 0 1566142 0 0 6 5.7 % 20/09/2021
Citadel GP LLC Delaware 0 1566142 0 0 6 5.7 % 20/09/2021
Kenneth Griffin US 0 1631143 0 0 6 5.9 % 20/09/2021
Citadel Securities GP LLC Delaware 0 65001 0 0 6 0.2 % 20/09/2021
CALC IV LP Delaware 0 65001 0 0 6 0.2 % 20/09/2021
BlueCrest Capital Management Limited Jersey, Channel Islands 0 1603953 0 1603953 1603953 6.7 % 10/07/2020
Michael Platt United Kingdom 0 1603953 0 1603953 1603953 6.7 % 10/07/2020

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District