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.

33 hedge funds and large institutions have $1.83M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
4
Calls
$85K
Puts
Net Calls
+$85K
Net Calls Change
-$45K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$532K 2,364,862 +616,340 +35%
Walleye Capital
2
Walleye Capital
New York
$343K 1,526,482 -16,255 -1%
Morgan Stanley
3
Morgan Stanley
New York
$162K 718,868
AS
4
Altshuler Shaham
Israel
$130K 576,345
CAC
5
Cowen and Company
New York
$99.7K 443,202 +185,485 +72%
ICM
6
Ionic Capital Management
New York
$93.9K 417,388 -319,318 -43%
CH
7
CVI Holdings
Delaware
$93K 413,527 -371,350 -47%
JRCM
8
Jones Road Capital Management
New York
$90.5K 50,000
GC
9
Guggenheim Capital
Illinois
$89.9K 399,600 -39,560,400 -99%
Walleye Trading
10
Walleye Trading
New York
$35.2K 156,312 +3,852 +3%
SC
11
Shay Capital
New York
$25.8K 114,786 +20,164 +21%
C
12
Chescapmanager
Maryland
$23.3K 103,521
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$18K 80,132 +25,777 +47%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$16K 71,236
SBLIC
15
Security Benefit Life Insurance Company
Kansas
$14.6K 64,709
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$11.5K 50,000 +50,000 New
ACG
17
Anchorage Capital Group
New York
$11.3K 50,000
Jane Street
18
Jane Street
New York
$6.51K 28,938
LC
19
Lindbrook Capital
California
$6.26K 27,800 +27,800 New
WAM
20
Wolverine Asset Management
Illinois
$5.11K 22,717 -1,212 -5%
WCMNY
21
Westchester Capital Management (New York)
New York
$4.5K 20,000
SPIA
22
Steward Partners Investment Advisory
New York
$3.76K 16,700 -1,000 -6%
Ensign Peak Advisors
23
Ensign Peak Advisors
Utah
$3.62K 16,100
Corient Private Wealth
24
Corient Private Wealth
Florida
$2.99K 13,300 +13,300 New
Citadel Advisors
25
Citadel Advisors
Florida
$2.93K 13,015 +860 +7%