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.

17 hedge funds and large institutions have $10.5M 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 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
6
Closed
1
Calls
$1.19M
Puts
Net Calls
+$1.19M
Net Calls Change
-$1.23M
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$8.89M 2,896,869 +662,734 +30%
MAMNY
2
Marathon Asset Management (New York)
New York
$560K 1,000,000
SAM
3
Serengeti Asset Management
New York
$344K 615,000
FIG
4
Fortress Investment Group
New York
$188K 336,877 -37,574 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$182K 333,000
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$106K 194,873
Jane Street
7
Jane Street
New York
$51K 90,669 -414 -0.5%
ACM
8
Atalaya Capital Management
New York
$47K 83,333
TI
9
Telemetry Investments
New York
$40K 71,779 +13,779 +24%
SC
10
Sculptor Capital
New York
$31K 50,000 -18,900 -27%
TCM
11
Tenor Capital Management
New York
$28K 50,000
ACA
12
Arena Capital Advisors
California
$25K 39,850
HF
13
HRT Financial
New York
$17K 30,763 -1,832 -6%
Walleye Capital
14
Walleye Capital
New York
$17K 31,204 -900 -3%
Walleye Trading
15
Walleye Trading
New York
$12K 20,803 -600 -3%
Morgan Stanley
16
Morgan Stanley
New York
$2K 3,747 +78 +2%
UBS Group
17
UBS Group
Switzerland
$1K 1,677
WAM
18
Wolverine Asset Management
Illinois
-2,931 Closed
LC
19
Littlejohn & Co
Connecticut
CFGS
20
Concourse Financial Group Securities
Alabama
Deutsche Bank
21
Deutsche Bank
Germany
Millennium Management
22
Millennium Management
New York
Marshall Wace
23
Marshall Wace
United Kingdom