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 $249K 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
4
Reduced
5
Closed
3
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$23K
Name Market Value Shares Shares
Change
Shares
Change %
CAC
1
Cowen and Company
New York
$75.1K 2,663,614 +1,281,281 +93%
LP
2
LMR Partners
United Kingdom
$66.7K 2,365,816
Walleye Capital
3
Walleye Capital
New York
$46.4K 1,646,466
JRCM
4
Jones Road Capital Management
New York
$16.7K 50,000
AS
5
Altshuler Shaham
Israel
$16.3K 576,345 +510 +0.1%
GC
6
Guggenheim Capital
Illinois
$11.3K 399,600
Walleye Trading
7
Walleye Trading
New York
$4.41K 156,312
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.01K 71,236
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.96K 69,402 +15,047 +28%
SBLIC
10
Security Benefit Life Insurance Company
Kansas
$1.83K 64,709
ACG
11
Anchorage Capital Group
New York
$1.41K 50,000
WAM
12
Wolverine Asset Management
Illinois
$1.32K 46,690 -200 -0.4%
TSS
13
Two Sigma Securities
New York
$867 30,747 +30,747 New
UBS Group
14
UBS Group
Switzerland
$706 25,213 +4,817 +24%
GS
15
GTS Securities
New York
$641 22,882 +22,882 New
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$454 16,100
SPIA
17
Steward Partners Investment Advisory
New York
$386 13,700 -3,000 -18%
Corient Private Wealth
18
Corient Private Wealth
Florida
$375 13,300
CBA
19
Coastal Bridge Advisors
Connecticut
$305 10,800
Morgan Stanley
20
Morgan Stanley
New York
$29 1,022 -718,026 -100%
MG
21
Mather Group
Illinois
$12 135 +135 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$6 200
HIA
23
Harbor Investment Advisory
Maryland
$4 140
HWA
24
HHM Wealth Advisors
Tennessee
$3 100
NC
25
NewSquare Capital
Pennsylvania
$2 60