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 $988K 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
2
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
-$45K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$249K 2,365,816 +954 +0%
Walleye Capital
2
Walleye Capital
New York
$173K 1,646,466 +119,984 +8%
Morgan Stanley
3
Morgan Stanley
New York
$151K 1,438,136 +719,268 +100%
CAC
4
Cowen and Company
New York
$97.7K 927,569 +484,367 +109%
JRCM
5
Jones Road Capital Management
New York
$84.5K 50,000
AS
6
Altshuler Shaham
Israel
$60.7K 576,345
GC
7
Guggenheim Capital
Illinois
$42.1K 399,600
ICM
8
Ionic Capital Management
New York
$36.7K 348,234 -69,154 -17%
Walleye Trading
9
Walleye Trading
New York
$16.5K 156,312
SC
10
Shay Capital
New York
$13.4K 127,596 +12,810 +11%
C
11
Chescapmanager
Maryland
$10.9K 103,521
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.5K 71,236
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$6.81K 64,709
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.72K 54,355 -25,777 -32%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$5.39K 50,000
ACG
16
Anchorage Capital Group
New York
$5.27K 50,000
WAM
17
Wolverine Asset Management
Illinois
$4.94K 46,890 +24,173 +106%
LC
18
Lindbrook Capital
California
$2.93K 27,800
Jane Street
19
Jane Street
New York
$2.13K 20,177 -8,761 -30%
WCMNY
20
Westchester Capital Management (New York)
New York
$2.11K 20,000
SPIA
21
Steward Partners Investment Advisory
New York
$1.76K 16,700
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
$1.7K 16,100
Corient Private Wealth
23
Corient Private Wealth
Florida
$1.4K 13,300
CBA
24
Coastal Bridge Advisors
Connecticut
$1.14K 10,800
VI
25
Vestcor Inc
New Brunswick, Canada
$1K 10,000