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

Delisted

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

58 hedge funds and large institutions have $40.7M 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 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 27 closing their positions.

Holders
58
Holders Change
-13
Holders Change %
-18.31%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
14
Reduced
5
Closed
27
Calls
$2.64M
Puts
Net Calls
+$2.64M
Net Calls Change
-$1.26M
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$10.9M 1,313,278 +1,155,911 +735%
CH
2
CVI Holdings
Delaware
$5.05M 2,253,006 +756,783 +51%
AC
3
Aristeia Capital
Connecticut
$3.15M 1,412,889 +968,180 +218%
WAM
4
Weiss Asset Management
Massachusetts
$3.05M 1,359,719 +1,359,719 New
ICM
5
Ionic Capital Management
New York
$2.85M 1,274,271 +758,055 +147%
Morgan Stanley
6
Morgan Stanley
New York
$1.61M 719,268 +1,001 +0.1%
SC
7
Sculptor Capital
New York
$1.36M 611,655 +445,161 +267%
Franklin Resources
8
Franklin Resources
California
$1.34M 600,000 -250,000 -29%
BFM
9
Boothbay Fund Management
New York
$1.32M 159,165 +159,165 New
DPCM
10
Darlington Partners Capital Management
California
$1.18M 527,794 +527,794 New
ClearBridge Investments
11
ClearBridge Investments
New York
$1.09M 486,912 +2,912 +0.6%
Tiger Global Management
12
Tiger Global Management
New York
$1.09M 485,000
GC
13
Guggenheim Capital
Illinois
$899K 401,252
M
14
Murchinson
Ontario, Canada
$783K 351,330 +306,330 +681%
PFM
15
Privium Fund Management
Netherlands
$738K 307,671 +307,671 New
Walleye Capital
16
Walleye Capital
New York
$540K 241,033 +209,087 +655%
SM
17
Skaana Management
New York
$458K 204,372 +204,372 New
TCA
18
Taconic Capital Advisors
New York
$417K 186,072
JRCM
19
Jones Road Capital Management
New York
$416K 50,000
KSCM
20
Kamunting Street Capital Management
Florida
$308K 137,549 -46,452 -25%
C
21
Chescapmanager
Maryland
$232K 103,521
GCL
22
Glazer Capital LLC
New York
$224K 100,000 +100,000 New
MAM
23
Myriad Asset Management
Hong Kong
$204K 90,997
GC
24
Greenlight Capital
New York
$204K 91,000
RCM
25
Rivernorth Capital Management
Florida
$179K 79,998