DNA.WS

Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS

Overview Fund Activity
Delisted

DNA.WS was delisted on the 3rd of September, 2024.

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44 hedge funds and large institutions have $3.3M invested in Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 15 closing their positions.

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
3
Reduced
8
Closed
15
Calls
$271K
Puts
–
Net Calls
+$271K
Net Calls Change
-$91K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$2.01M
2
AS
2
Altshuler Shaham
Israel
$116K
3
Walleye Capital
3
Walleye Capital
New York
$56.8K
4
CAC
4
Cowen and Company
New York
$50.2K
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$34K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$78.5K
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
DPCM
3
Darlington Partners Capital Management
California
$0
4
BFM
4
Boothbay Fund Management
New York
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CBA
26
Coastal Bridge Advisors
Connecticut
$2.16K 10,800 – –
Citadel Advisors
27
Citadel Advisors
Florida
$2.16K 10,788 +65 +0.6%
VI
28
Vestcor Inc
New Brunswick, Canada
$2K 10,000 – –
Edgewood Management
29
Edgewood Management
Connecticut
$2K 10,000 – –
VF
30
Virtu Financial
New York
$2K 10,847 +10,847 New
UBS Group
31
UBS Group
Switzerland
$1.87K 9,354 -30,999 -77%
ACM
32
Advent Capital Management
New York
$1.85K 9,240 – –
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$1K 5,100 -704 -12%
TWA
34
TCI Wealth Advisors
Arizona
$80 400 -300 -43%
MCC
35
Money Concepts Capital
Florida
$60 300 +300 New
CS
36
Credit Suisse
Switzerland
$44 220 – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$40 200 – –
Wells Fargo
38
Wells Fargo
California
$40 200 – –
EWA
39
EverSource Wealth Advisors
Alabama
$40 200 +200 New
HIA
40
Harbor Investment Advisory
Maryland
$28 140 – –
HWA
41
HHM Wealth Advisors
Tennessee
$20 100 – –
NC
42
NewSquare Capital
Pennsylvania
$12 60 – –
WAM
43
Weiss Asset Management
Massachusetts
– – -1,000,384 Closed
DPCM
44
Darlington Partners Capital Management
California
– – -527,794 Closed
ClearBridge Investments
45
ClearBridge Investments
New York
– – -486,912 Closed
M
46
Murchinson
Ontario, Canada
– – -247,122 Closed
WP
47
Woodline Partners
California
– – -235,100 Closed
KSCM
48
Kamunting Street Capital Management
Florida
– – -137,549 Closed
SM
49
Skaana Management
New York
– – -131,526 Closed
BFM
50
Boothbay Fund Management
New York
– – -113,734 Closed
1
2
3