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.

34 hedge funds and large institutions have $1.98M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
8
Calls
$130K
Puts
Net Calls
+$130K
Net Calls Change
+$41K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$458K 1,748,522 +516,072 +42%
Walleye Capital
2
Walleye Capital
New York
$405K 1,542,737 +1,012,135 +191%
CH
3
CVI Holdings
Delaware
$206K 784,877 -437,716 -36%
ICM
4
Ionic Capital Management
New York
$193K 736,706 -406,642 -36%
Morgan Stanley
5
Morgan Stanley
New York
$188K 718,868
AS
6
Altshuler Shaham
Israel
$151K 576,345
JRCM
7
Jones Road Capital Management
New York
$93K 50,000
CAC
8
Cowen and Company
New York
$67.6K 257,717 +67,099 +35%
Walleye Trading
9
Walleye Trading
New York
$40K 152,460 +105,120 +222%
C
10
Chescapmanager
Maryland
$27.1K 103,521
SC
11
Shay Capital
New York
$24.8K 94,622 +2,547 +3%
TCA
12
Taconic Capital Advisors
New York
$23.1K 88,000
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$18.7K 71,236
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$17K 64,709
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$14.3K 54,355
ACG
16
Anchorage Capital Group
New York
$13.1K 50,000
Jane Street
17
Jane Street
New York
$7.59K 28,938 -749 -3%
LOAMU
18
Lombard Odier Asset Management (USA)
New York
$6.56K 25,000 +25,000 New
WAM
19
Wolverine Asset Management
Illinois
$6.27K 23,929 -131 -0.5%
WCMNY
20
Westchester Capital Management (New York)
New York
$5.24K 20,000
SPIA
21
Steward Partners Investment Advisory
New York
$4.64K 17,700
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
$4.22K 16,100
Citadel Advisors
23
Citadel Advisors
Florida
$3.19K 12,155 -102 -0.8%
VI
24
Vestcor Inc
New Brunswick, Canada
$3K 10,000
CBA
25
Coastal Bridge Advisors
Connecticut
$2.83K 10,800