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.

40 hedge funds and large institutions have $2.73M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
7
Calls
$89K
Puts
Net Calls
+$89K
Net Calls Change
-$182K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.64M 1,232,450 +44,800 +4%
CH
2
CVI Holdings
Delaware
$220K 1,222,593 -233,585 -16%
ICM
3
Ionic Capital Management
New York
$206K 1,143,348
Morgan Stanley
4
Morgan Stanley
New York
$129K 718,868
AS
5
Altshuler Shaham
Israel
$104K 576,345 -2,500 -0.4%
Walleye Capital
6
Walleye Capital
New York
$95.5K 530,602 +246,442 +87%
GC
7
Guggenheim Capital
Illinois
$71.9K 399,600 +7,198 +2%
JRCM
8
Jones Road Capital Management
New York
$66.5K 50,000
CAC
9
Cowen and Company
New York
$34.3K 190,618 -60,408 -24%
SS
10
Simplicity Solutions
Minnesota
$28.7K 159,600 +159,600 New
C
11
Chescapmanager
Maryland
$19K 103,521
SC
12
Shay Capital
New York
$16.6K 92,075 +4,650 +5%
TCA
13
Taconic Capital Advisors
New York
$15.8K 88,000
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$12.8K 71,236
SBLIC
15
Security Benefit Life Insurance Company
Kansas
$11.6K 64,709
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$9.78K 54,355
ACG
17
Anchorage Capital Group
New York
$9K 50,000
Walleye Trading
18
Walleye Trading
New York
$8.52K 47,340
Jane Street
19
Jane Street
New York
$5.34K 29,687 -1,935 -6%
WAM
20
Wolverine Asset Management
Illinois
$4.33K 24,060 -913 -4%
VF
21
Virtu Financial
New York
$4K 21,701 +10,854 +100%
WCMNY
22
Westchester Capital Management (New York)
New York
$3.6K 20,000
SPIA
23
Steward Partners Investment Advisory
New York
$3.19K 17,700 +4,000 +29%
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$2.9K 16,100
Citadel Advisors
25
Citadel Advisors
Florida
$2.21K 12,257 +1,469 +14%