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KORE.WS

KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

Delisted

KORE.WS was delisted on the 5th of December, 2023.

25 hedge funds and large institutions have $9.57M invested in KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+25
Holders Change %
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
Reduced
Closed
Calls
$2.84M
Puts
Net Calls
+$2.84M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.93M +$858K +731,009 New
MAMNY
2
Marathon Asset Management (New York)
New York
$1.05M +$1.17M +1,000,000 New
SAM
3
Serengeti Asset Management
New York
$683K +$763K +650,000 New
JAIC
4
Josh Arnold Investment Consultant
Minnesota
$492K +$550K +468,591 New
FIG
5
Fortress Investment Group
New York
$428K +$479K +408,333 New
WAM
6
Weiss Asset Management
Massachusetts
$390K +$435K +371,089 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$350K +$391K +333,000 New
UOC
8
UBS O'Connor
Illinois
$222K +$249K +212,577 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$205K +$229K +194,873 New
ACA
10
Arena Capital Advisors
California
$105K +$117K +100,000 New
SC
11
Sculptor Capital
New York
$105K +$117K +100,000 New
Jane Street
12
Jane Street
New York
$98K +$109K +93,007 New
CF
13
Cantor Fitzgerald
New York
$97K +$109K +92,663 New
ACM
14
Atalaya Capital Management
New York
$87K +$97.8K +83,333 New
CH
15
CVI Holdings
Delaware
$87K +$97.8K +83,333 New
TCM
16
Tenor Capital Management
New York
$53K +$58.7K +50,000 New
ICMH
17
Integrity Capital Management (HK)
Hong Kong
$53K +$59.5K +50,665 New
Walleye Capital
18
Walleye Capital
New York
$34K +$37.7K +32,104 New
HF
19
HRT Financial
New York
$34K +$38.2K +32,595 New
MA
20
MYDA Advisors
New York
$24K +$27.4K +23,332 New
Walleye Trading
21
Walleye Trading
New York
$22K +$25.1K +21,403 New
VF
22
Virtu Financial
New York
$13K +$14.9K +12,694 New
WAM
23
Wolverine Asset Management
Illinois
$5K +$5.66K +4,826 New
Morgan Stanley
24
Morgan Stanley
New York
$4K +$4.44K +3,787 New
UBS Group
25
UBS Group
Switzerland
$1K +$1.03K +879 New

KORE.WS Hedge Fund Activity: Q4 2021 in Review

25 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (KORE.WS) for Q4 2021, worth a combined $9.57M.

Buyers outnumbered sellers: 25 funds opened new KORE.WS positions and 0 closed out — a net gain of 25 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Marathon Asset Management (New York), opening a new position worth an estimated $1.17M.

  • 25 institutional investors held KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (KORE.WS) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $9.57M of KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q4 2021.
  • 25 funds opened new KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q4 2021 and 0 closed out, a net change of +25 holders.
  • The largest KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q4 2021 was Marathon Asset Management (New York), an estimated $1.17M added.

Based on aggregated 13F filings for Q4 2021.