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BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS

Overview Fund Activity

23 hedge funds and large institutions have $13.8M invested in BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
23
Holders Change
+23
Holders Change %
–
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
–
Reduced
–
Closed
–
Calls
$2.63M
Puts
–
Net Calls
+$2.63M
Net Calls Change
+$2.63M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$3.67M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.48M
3
PWAM
3
Park West Asset Management
California
$1.42M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.42M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.17M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$3.67M 1,055,674 +1,055,674 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.48M 711,809 +711,809 New
PWAM
3
Park West Asset Management
California
$1.42M 409,123 +409,123 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.42M 408,333 +408,333 New
Morgan Stanley
5
Morgan Stanley
New York
$1.17M 334,874 +334,874 New
AA
6
AQR Arbitrage
Connecticut
$987K 283,503 +283,503 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$465K 133,599 +133,599 New
CFM
8
Comprehensive Financial Management
California
$356K 32,116 +32,116 New
Jane Street
9
Jane Street
New York
$313K 89,810 +89,810 New
BFM
10
Boothbay Fund Management
New York
$299K 26,969 +26,969 New
GC
11
Greenlight Capital
New York
$206K 59,100 +59,100 New
M
12
Murchinson
Ontario, Canada
$190K 54,717 +54,717 New
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$159K 45,751 +45,751 New
EPM
14
Equitec Proprietary Markets
Illinois
$117K 33,543 +33,543 New
HF
15
HRT Financial
New York
$117K 33,703 +33,703 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$116K 33,333 +33,333 New
DCM
17
Dupont Capital Management
Delaware
$116K 33,333 +33,333 New
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$87K 25,000 +25,000 New
MP
19
MSD Partners
New York
$87K 25,000 +25,000 New
UBS Group
20
UBS Group
Switzerland
$6K 1,683 +1,683 New
MF
21
Magnetar Financial
Illinois
$3.95K 1,134,333 +1,134,333 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$3K 777 +777 New
MCM
23
Manchester Capital Management
Vermont
$2K 666 +666 New
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
25
Millennium Management
New York
– – – –
1
2