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.

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
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.01M 1,187,650 +1,187,650 New
CH
2
CVI Holdings
Delaware
$291K 1,456,178 -381,528 -21%
ICM
3
Ionic Capital Management
New York
$229K 1,143,348 -192,336 -14%
Morgan Stanley
4
Morgan Stanley
New York
$144K 718,868 -400 -0.1%
AS
5
Altshuler Shaham
Israel
$116K 578,845 +578,845 New
JRCM
6
Jones Road Capital Management
New York
$84.5K 50,000
GC
7
Guggenheim Capital
Illinois
$78.5K 392,402 -4,869,298 -93%
Walleye Capital
8
Walleye Capital
New York
$56.8K 284,160 +284,160 New
CAC
9
Cowen and Company
New York
$50.2K 251,026 +251,026 New
JFGLC
10
Johnson Financial Group LLC (Colorado)
Colorado
$50K 250,000
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$34K 171,000 +170,876 +137,803%
C
12
Chescapmanager
Maryland
$21K 103,521
TCA
13
Taconic Capital Advisors
New York
$17.6K 88,000
SC
14
Shay Capital
New York
$17.5K 87,425 +87,425 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$14.2K 71,236
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$12.9K 64,709
OMC
17
Old Mission Capital
Illinois
$11K 54,810 +54,810 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$10.9K 54,355
ACG
19
Anchorage Capital Group
New York
$10K 50,000
Walleye Trading
20
Walleye Trading
New York
$9.47K 47,340 +47,340 New
Jane Street
21
Jane Street
New York
$6.32K 31,622 -2,602 -8%
WAM
22
Wolverine Asset Management
Illinois
$4.99K 24,973 +24,973 New
WCMNY
23
Westchester Capital Management (New York)
New York
$4K 20,000
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$3.22K 16,100
SPIA
25
Steward Partners Investment Advisory
New York
$2.74K 13,700 +2,000 +17%