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 $177M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
2
Reduced
12
Closed
5
Calls
$362K
Puts
Net Calls
+$362K
Net Calls Change
+$95K
Name Market Value Shares Shares
Change
Shares
Change %
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$171M 124 +124 New
CH
2
CVI Holdings
Delaware
$1.32M 1,837,706 -89,115 -5%
ICM
3
Ionic Capital Management
New York
$962K 1,335,684 +79,330 +6%
WAM
4
Weiss Asset Management
Massachusetts
$720K 1,000,384 -63,800 -6%
Morgan Stanley
5
Morgan Stanley
New York
$518K 719,268
DPCM
6
Darlington Partners Capital Management
California
$380K 527,794
BFM
7
Boothbay Fund Management
New York
$355K 113,734 -45,431 -29%
ClearBridge Investments
8
ClearBridge Investments
New York
$351K 486,912
JFGLC
9
Johnson Financial Group LLC (Colorado)
Colorado
$180K 250,000
M
10
Murchinson
Ontario, Canada
$178K 247,122 -104,208 -30%
WP
11
Woodline Partners
California
$169K 235,100
JRCM
12
Jones Road Capital Management
New York
$156K 50,000
KSCM
13
Kamunting Street Capital Management
Florida
$99K 137,549
SM
14
Skaana Management
New York
$95K 131,526 -27,667 -17%
C
15
Chescapmanager
Maryland
$75K 103,521
TCA
16
Taconic Capital Advisors
New York
$63K 88,000 -76,760 -47%
SFM
17
Soros Fund Management
New York
$58K 80,000
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$51K 71,236
SBLIC
19
Security Benefit Life Insurance Company
Kansas
$47K 64,709
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$39K 54,355
ACG
21
Anchorage Capital Group
New York
$36K 50,000
UBS Group
22
UBS Group
Switzerland
$29K 40,353 -10,223 -20%
Jane Street
23
Jane Street
New York
$25K 34,224 -4,316 -11%
LOAMU
24
Lombard Odier Asset Management (USA)
New York
$18K 25,000 +25,000 New
WCMNY
25
Westchester Capital Management (New York)
New York
$15K 20,000