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.

19 hedge funds and large institutions have $5.91M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
3
Reduced
1
Closed
Calls
$629K
Puts
Net Calls
+$629K
Net Calls Change
-$557K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.55M 2,906,869 +10,000 +0.3%
MAMNY
2
Marathon Asset Management (New York)
New York
$120K 1,000,000
SAM
3
Serengeti Asset Management
New York
$73K 615,000
FIG
4
Fortress Investment Group
New York
$40K 336,877
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40K 333,000
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$23K 194,873
Jane Street
7
Jane Street
New York
$11K 90,870 +201 +0.2%
ACM
8
Atalaya Capital Management
New York
$10K 83,333
TI
9
Telemetry Investments
New York
$10K 86,228 +14,449 +20%
SC
10
Sculptor Capital
New York
$6K 50,000
TCM
11
Tenor Capital Management
New York
$6K 50,000
ACA
12
Arena Capital Advisors
California
$5K 39,850
Walleye Capital
13
Walleye Capital
New York
$4K 31,204
HF
14
HRT Financial
New York
$3K 27,555 -3,208 -10%
Walleye Trading
15
Walleye Trading
New York
$2K 20,803
OMC
16
Old Mission Capital
Illinois
$2K 15,030 +15,030 New
WAM
17
Wolverine Asset Management
Illinois
$2K 19,671 +19,671 New
Morgan Stanley
18
Morgan Stanley
New York
$0 3,747
Deutsche Bank
19
Deutsche Bank
Germany
CFGS
20
Concourse Financial Group Securities
Alabama
LC
21
Littlejohn & Co
Connecticut
Marshall Wace
22
Marshall Wace
United Kingdom
Millennium Management
23
Millennium Management
New York
UBS Group
24
UBS Group
Switzerland
$0 1,677