KORE.WS

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

Overview Fund Activity
Delisted

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

Back to rankings

18 hedge funds and large institutions have $4.06M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
4
Reduced
1
Closed
2
Calls
$437K
Puts
–
Net Calls
+$437K
Net Calls Change
-$192K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$68.9K
2
CL
2
CSS LLC
Illinois
$19.3K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.3K
4
BMCM
4
Black Maple Capital Management
Wisconsin
$4.74K
5
TI
5
Telemetry Investments
New York
$15K

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
OMC
2
Old Mission Capital
Illinois
$0
3
WAM
3
Wolverine Asset Management
Illinois
$2.15K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.66M 2,906,869 – –
MAMNY
2
Marathon Asset Management (New York)
New York
$124K 1,000,000 – –
Walleye Capital
3
Walleye Capital
New York
$68.9K 554,776 +523,572 +1,678%
FIG
4
Fortress Investment Group
New York
$41.8K 336,877 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.4K 333,000 – –
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$37.3K 300,000 +105,127 +54%
CL
7
CSS LLC
Illinois
$19.3K 155,206 +155,206 New
TI
8
Telemetry Investments
New York
$15K 118,000 +31,772 +37%
Jane Street
9
Jane Street
New York
$11.3K 90,870 – –
ACM
10
Atalaya Capital Management
New York
$10K 83,333 – –
SC
11
Sculptor Capital
New York
$6.66K 50,000 – –
TCM
12
Tenor Capital Management
New York
$6.21K 50,000 – –
ACA
13
Arena Capital Advisors
California
$4.95K 39,850 – –
BMCM
14
Black Maple Capital Management
Wisconsin
$4.74K 38,200 +38,200 New
Walleye Trading
15
Walleye Trading
New York
$2.58K 20,803 – –
WAM
16
Wolverine Asset Management
Illinois
$2.15K 17,304 -2,367 -12%
Morgan Stanley
17
Morgan Stanley
New York
$465 3,747 – –
UBS Group
18
UBS Group
Switzerland
$234 1,953 +276 +16%
HF
19
HRT Financial
New York
– – -27,555 Closed
OMC
20
Old Mission Capital
Illinois
– – -15,030 Closed
Millennium Management
21
Millennium Management
New York
– – – –
Marshall Wace
22
Marshall Wace
United Kingdom
– – – –
Deutsche Bank
23
Deutsche Bank
Germany
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
LC
25
Littlejohn & Co
Connecticut
– – – –