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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2 hedge funds and large institutions have $116K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.

Holders
2
Holders Change
-16
Holders Change %
-88.89%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
16
Calls
$294K
Puts
–
Net Calls
+$294K
Net Calls Change
+$81K

Top Buyers

No buyers this quarter

Top Sellers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
FIG
4
Fortress Investment Group
New York
$0
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$116K 2,906,869 – –
CS
2
Clear Street
New York
$4 100 – –
MAMNY
3
Marathon Asset Management (New York)
New York
– – -1,000,000 Closed
Walleye Capital
4
Walleye Capital
New York
– – -789,532 Closed
FIG
5
Fortress Investment Group
New York
– – -336,877 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -333,000 Closed
CL
7
CSS LLC
Illinois
– – -171,065 Closed
KLC
8
Kent Lake Capital
Nevada
– – -151,777 Closed
ACM
9
Atalaya Capital Management
New York
– – -83,333 Closed
Jane Street
10
Jane Street
New York
– – -83,000 Closed
TCM
11
Tenor Capital Management
New York
– – -50,000 Closed
SC
12
Sculptor Capital
New York
– – -50,000 Closed
ACA
13
Arena Capital Advisors
California
– – -38,801 Closed
BMCM
14
Black Maple Capital Management
Wisconsin
– – -33,199 Closed
WAM
15
Wolverine Asset Management
Illinois
– – -24,386 Closed
Walleye Trading
16
Walleye Trading
New York
– – -20,803 Closed
Morgan Stanley
17
Morgan Stanley
New York
– – -3,747 Closed
UBS Group
18
UBS Group
Switzerland
– – -56 Closed
LC
19
Littlejohn & Co
Connecticut
– – – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Deutsche Bank
21
Deutsche Bank
Germany
– – – –
Millennium Management
22
Millennium Management
New York
– – – –
Marshall Wace
23
Marshall Wace
United Kingdom
– – – –