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.

28 hedge funds and large institutions have $758K 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 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
1
Increased
2
Reduced
3
Closed
7
Calls
$34K
Puts
Net Calls
+$34K
Net Calls Change
-$6K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$213K 2,365,816
Walleye Capital
2
Walleye Capital
New York
$148K 1,646,466
CAC
3
Cowen and Company
New York
$124K 1,382,333 +454,764 +49%
Morgan Stanley
4
Morgan Stanley
New York
$64.7K 719,048 -719,088 -50%
JRCM
5
Jones Road Capital Management
New York
$58K 50,000
AS
6
Altshuler Shaham
Israel
$51.8K 575,835 -510 -0.1%
GC
7
Guggenheim Capital
Illinois
$36K 399,600
Walleye Trading
8
Walleye Trading
New York
$14.1K 156,312
C
9
Chescapmanager
Maryland
$9.32K 103,521
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.41K 71,236
SBLIC
11
Security Benefit Life Insurance Company
Kansas
$5.82K 64,709
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.89K 54,355
ACG
13
Anchorage Capital Group
New York
$4.5K 50,000
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$4.38K 50,000
WAM
15
Wolverine Asset Management
Illinois
$4.22K 46,890
UBS Group
16
UBS Group
Switzerland
$1.84K 20,396 +20,346 +40,692%
SPIA
17
Steward Partners Investment Advisory
New York
$1.5K 16,700
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$1.45K 16,100
Corient Private Wealth
19
Corient Private Wealth
Florida
$1.2K 13,300
VI
20
Vestcor Inc
New Brunswick, Canada
$1K 10,000
CBA
21
Coastal Bridge Advisors
Connecticut
$972 10,800
Osaic Holdings
22
Osaic Holdings
Arizona
$94 1,039 -200 -16%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$18 200
HIA
24
Harbor Investment Advisory
Maryland
$13 140
HWA
25
HHM Wealth Advisors
Tennessee
$9 100