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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.

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.93M +$858K +731,009 New
MAMNY
2
Marathon Asset Management (New York)
New York
$1.05M +$1.17M +1,000,000 New
SAM
3
Serengeti Asset Management
New York
$683K +$763K +650,000 New
JAIC
4
Josh Arnold Investment Consultant
Minnesota
$492K +$550K +468,591 New
FIG
5
Fortress Investment Group
New York
$428K +$479K +408,333 New
WAM
6
Weiss Asset Management
Massachusetts
$390K +$435K +371,089 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$350K +$391K +333,000 New
UOC
8
UBS O'Connor
Illinois
$222K +$249K +212,577 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$205K +$229K +194,873 New
ACA
10
Arena Capital Advisors
California
$105K +$117K +100,000 New
SC
11
Sculptor Capital
New York
$105K +$117K +100,000 New
Jane Street
12
Jane Street
New York
$98K +$109K +93,007 New
CF
13
Cantor Fitzgerald
New York
$97K +$109K +92,663 New
ACM
14
Atalaya Capital Management
New York
$87K +$97.8K +83,333 New
CH
15
CVI Holdings
Delaware
$87K +$97.8K +83,333 New
TCM
16
Tenor Capital Management
New York
$53K +$58.7K +50,000 New
ICMH
17
Integrity Capital Management (HK)
Hong Kong
$53K +$59.5K +50,665 New
Walleye Capital
18
Walleye Capital
New York
$34K +$37.7K +32,104 New
HF
19
HRT Financial
New York
$34K +$38.2K +32,595 New
MA
20
MYDA Advisors
New York
$24K +$27.4K +23,332 New
Walleye Trading
21
Walleye Trading
New York
$22K +$25.1K +21,403 New
VF
22
Virtu Financial
New York
$13K +$14.9K +12,694 New
WAM
23
Wolverine Asset Management
Illinois
$5K +$5.66K +4,826 New
Morgan Stanley
24
Morgan Stanley
New York
$4K +$4.44K +3,787 New
UBS Group
25
UBS Group
Switzerland
$1K +$1.03K +879 New