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.

18 hedge funds and large institutions have $448K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% 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
2
Reduced
3
Closed
Calls
$213K
Puts
Net Calls
+$213K
Net Calls Change
-$209K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$206K 2,906,869
MAMNY
2
Marathon Asset Management (New York)
New York
$70.7K 1,000,000
Walleye Capital
3
Walleye Capital
New York
$55.8K 789,532 +202 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39.1K 333,000
FIG
5
Fortress Investment Group
New York
$23.8K 336,877
CL
6
CSS LLC
Illinois
$12.1K 171,065 -9,537 -5%
KLC
7
Kent Lake Capital
Nevada
$10.7K 151,777 +13,829 +10%
ACM
8
Atalaya Capital Management
New York
$5.83K 83,333
Jane Street
9
Jane Street
New York
$5.81K 83,000
SC
10
Sculptor Capital
New York
$5.19K 50,000
ACA
11
Arena Capital Advisors
California
$4.03K 38,801 -1,049 -3%
TCM
12
Tenor Capital Management
New York
$3.54K 50,000
BMCM
13
Black Maple Capital Management
Wisconsin
$2.35K 33,199
WAM
14
Wolverine Asset Management
Illinois
$1.72K 24,386 -253 -1%
Walleye Trading
15
Walleye Trading
New York
$1.47K 20,803
Morgan Stanley
16
Morgan Stanley
New York
$262 3,747
CS
17
Clear Street
New York
$7 100 +100 New
UBS Group
18
UBS Group
Switzerland
$4 56 +56 New
LC
19
Littlejohn & Co
Connecticut
Deutsche Bank
20
Deutsche Bank
Germany
Millennium Management
21
Millennium Management
New York
CFGS
22
Concourse Financial Group Securities
Alabama
Marshall Wace
23
Marshall Wace
United Kingdom