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.

47 hedge funds and large institutions have $9.77M 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 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 18 closing their positions.

Holders
47
Holders Change
-11
Holders Change %
-18.97%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
4
Reduced
12
Closed
18
Calls
$1.29M
Puts
Net Calls
+$1.29M
Net Calls Change
-$1.35M
Name Market Value Shares Shares
Change
Shares
Change %
CH
1
CVI Holdings
Delaware
$1.7M 1,926,821 -326,185 -14%
WAM
2
Weiss Asset Management
Massachusetts
$1.29M 1,469,197 +109,478 +8%
ICM
3
Ionic Capital Management
New York
$1.11M 1,259,351 -14,920 -1%
LP
4
LMR Partners
United Kingdom
$833K 206,630 -1,106,648 -84%
AC
5
Aristeia Capital
Connecticut
$738K 833,510 -579,379 -41%
BFM
6
Boothbay Fund Management
New York
$641K 159,165
Morgan Stanley
7
Morgan Stanley
New York
$633K 719,268
ClearBridge Investments
8
ClearBridge Investments
New York
$429K 486,912
GC
9
Guggenheim Capital
Illinois
$353K 401,252
M
10
Murchinson
Ontario, Canada
$309K 351,330
JFGLC
11
Johnson Financial Group LLC (Colorado)
Colorado
$220K 250,000 +250,000 New
WP
12
Woodline Partners
California
$207K 235,100 +235,100 New
JRCM
13
Jones Road Capital Management
New York
$202K 50,000
PFM
14
Privium Fund Management
Netherlands
$172K 195,263 -112,408 -37%
SM
15
Skaana Management
New York
$171K 193,768 -10,604 -5%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$150K 171,000 +171,000 New
KSCM
17
Kamunting Street Capital Management
Florida
$121K 137,549
C
18
Chescapmanager
Maryland
$91K 103,521
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$63K 71,236
SC
20
Sculptor Capital
New York
$62K 70,000 -541,655 -89%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$49K 55,695 -4,340 -7%
ACG
22
Anchorage Capital Group
New York
$44K 50,000
Jane Street
23
Jane Street
New York
$29K 32,484 -3,413 -10%
FLC
24
Fifth Lane Capital
Texas
$25K 27,941 +3,095 +12%
GCL
25
Glazer Capital LLC
New York
$23K 26,389 -73,611 -74%