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.

49 hedge funds and large institutions have $4.73M 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 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 10 closing their positions.

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
4
Reduced
5
Closed
10
Calls
$267K
Puts
Net Calls
+$267K
Net Calls Change
-$1.02M
Name Market Value Shares Shares
Change
Shares
Change %
CH
1
CVI Holdings
Delaware
$1.02M 1,926,821
ICM
2
Ionic Capital Management
New York
$666K 1,256,354 -2,997 -0.2%
WAM
3
Weiss Asset Management
Massachusetts
$564K 1,064,184 -405,013 -28%
Morgan Stanley
4
Morgan Stanley
New York
$381K 719,268
BFM
5
Boothbay Fund Management
New York
$379K 159,165
DPCM
6
Darlington Partners Capital Management
California
$280K 527,794 +527,794 New
ClearBridge Investments
7
ClearBridge Investments
New York
$258K 486,912
M
8
Murchinson
Ontario, Canada
$186K 351,330
JFGLC
9
Johnson Financial Group LLC (Colorado)
Colorado
$132K 250,000
WP
10
Woodline Partners
California
$125K 235,100
JRCM
11
Jones Road Capital Management
New York
$119K 50,000
TCA
12
Taconic Capital Advisors
New York
$87K 164,760 +164,760 New
SM
13
Skaana Management
New York
$84K 159,193 -34,575 -18%
KSCM
14
Kamunting Street Capital Management
Florida
$73K 137,549
C
15
Chescapmanager
Maryland
$55K 103,521
SFM
16
Soros Fund Management
New York
$42K 80,000 +80,000 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$38K 71,236
SBLIC
18
Security Benefit Life Insurance Company
Kansas
$34K 64,709 +64,709 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$29K 54,355 -1,340 -2%
SC
20
Shay Capital
New York
$29K 54,617 +54,617 New
ACG
21
Anchorage Capital Group
New York
$27K 50,000
UBS Group
22
UBS Group
Switzerland
$27K 50,576 +50,576 New
Jane Street
23
Jane Street
New York
$20K 38,540 +6,056 +19%
WCMNY
24
Westchester Capital Management (New York)
New York
$11K 20,000
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$8K 16,100