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.

16 hedge funds and large institutions have $729K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
2
Closed
2
Calls
$422K
Puts
Net Calls
+$422K
Net Calls Change
-$5K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$349K 2,906,869
MAMNY
2
Marathon Asset Management (New York)
New York
$120K 1,000,000
Walleye Capital
3
Walleye Capital
New York
$94.7K 789,330 +171,745 +28%
FIG
4
Fortress Investment Group
New York
$40.4K 336,877
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40K 333,000
CL
6
CSS LLC
Illinois
$21.7K 180,602 +88,120 +95%
KLC
7
Kent Lake Capital
Nevada
$16.6K 137,948 +137,948 New
ACM
8
Atalaya Capital Management
New York
$10K 83,333
Jane Street
9
Jane Street
New York
$9.96K 83,000 -7,870 -9%
SC
10
Sculptor Capital
New York
$6.69K 50,000
TCM
11
Tenor Capital Management
New York
$6K 50,000
ACA
12
Arena Capital Advisors
California
$4.78K 39,850
BMCM
13
Black Maple Capital Management
Wisconsin
$3.98K 33,199 -5,001 -13%
WAM
14
Wolverine Asset Management
Illinois
$2.96K 24,639 +2,452 +11%
Walleye Trading
15
Walleye Trading
New York
$2.5K 20,803
Morgan Stanley
16
Morgan Stanley
New York
$450 3,747
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
-300,000 Closed
CS
18
Clear Street
New York
-100 Closed
Millennium Management
19
Millennium Management
New York
Marshall Wace
20
Marshall Wace
United Kingdom
Deutsche Bank
21
Deutsche Bank
Germany
CFGS
22
Concourse Financial Group Securities
Alabama
LC
23
Littlejohn & Co
Connecticut