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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

16 hedge funds and large institutions have $3.26M 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 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
2
Closed
1
Calls
$432K
Puts
–
Net Calls
+$432K
Net Calls Change
-$51K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$2.14M
2
SC
2
Shay Capital
New York
$21K
3
Jane Street
3
Jane Street
New York
$23K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$48K
2
HF
2
HRT Financial
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.14M 1,178,251 +447,474 +61%
MF
2
Magnetar Financial
Illinois
$306K 1,134,333 – –
ICM
3
Ionic Capital Management
New York
$296K 1,096,312 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$192K 710,849 – –
Morgan Stanley
5
Morgan Stanley
New York
$90K 334,874 – –
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$68K 250,000 – –
AA
7
AQR Arbitrage
Connecticut
$48K 178,526 -30,812 -15%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$31K 133,599 – –
Jane Street
9
Jane Street
New York
$23K 84,482 +20 +0%
SC
10
Shay Capital
New York
$21K 79,087 +10,884 +16%
ACM
11
Archon Capital Management
Washington
$18K 67,808 – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$11K 41,873 – –
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$7K 25,000 – –
HHGC
14
Hunting Hill Global Capital
New York
$3K 10,000 – –
UBS Group
15
UBS Group
Switzerland
$2K 7,167 -468 -6%
HF
16
HRT Financial
New York
– – -10,640 Closed
Marshall Wace
17
Marshall Wace
United Kingdom
– – – –
EBA
18
Eagle Bay Advisors
New York
$0 89 – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
20
Millennium Management
New York
– – – –