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.

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17 hedge funds and large institutions have $3.95M 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
2
Reduced
1
Closed
1
Calls
$427K
Puts
–
Net Calls
+$427K
Net Calls Change
-$10K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$80.3K
2
WAM
2
Wolverine Asset Management
Illinois
$2.88K
3
CS
3
Clear Street
New York
$13

Top Sellers

1
CL
1
CSS LLC
Illinois
$12K
2
UBS Group
2
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.55M 2,906,869 – –
MAMNY
2
Marathon Asset Management (New York)
New York
$130K 1,000,000 – –
Walleye Capital
3
Walleye Capital
New York
$80.3K 617,585 +62,809 +11%
FIG
4
Fortress Investment Group
New York
$43.8K 336,877 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$43.3K 333,000 – –
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$39K 300,000 – –
CL
7
CSS LLC
Illinois
$12K 92,482 -62,724 -40%
Jane Street
8
Jane Street
New York
$11.8K 90,870 – –
ACM
9
Atalaya Capital Management
New York
$10.8K 83,333 – –
TCM
10
Tenor Capital Management
New York
$6.5K 50,000 – –
SC
11
Sculptor Capital
New York
$6.11K 50,000 – –
ACA
12
Arena Capital Advisors
California
$5.18K 39,850 – –
BMCM
13
Black Maple Capital Management
Wisconsin
$4.97K 38,200 – –
WAM
14
Wolverine Asset Management
Illinois
$2.88K 22,187 +4,883 +28%
Walleye Trading
15
Walleye Trading
New York
$2.7K 20,803 – –
Morgan Stanley
16
Morgan Stanley
New York
$487 3,747 – –
CS
17
Clear Street
New York
$13 100 +100 New
UBS Group
18
UBS Group
Switzerland
– – -1,953 Closed
LC
19
Littlejohn & Co
Connecticut
– – – –
Millennium Management
20
Millennium Management
New York
– – – –
Marshall Wace
21
Marshall Wace
United Kingdom
– – – –
Deutsche Bank
22
Deutsche Bank
Germany
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –