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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
$13.4M +$1.19M +1,503,126 +206%
MAMNY
2
Marathon Asset Management (New York)
New York
$950K
SAM
3
Serengeti Asset Management
New York
$584K -$27.7K -35,000 -5%
FIG
4
Fortress Investment Group
New York
$355K -$26.9K -33,882 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$316K
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$185K
Jane Street
7
Jane Street
New York
$87K -$1.52K -1,924 -2%
ACM
8
Atalaya Capital Management
New York
$79K
SC
9
Sculptor Capital
New York
$66K -$24.6K -31,100 -31%
TI
10
Telemetry Investments
New York
$55K +$46K +58,000 New
TCM
11
Tenor Capital Management
New York
$48K
ACA
12
Arena Capital Advisors
California
$38K -$47.7K -60,150 -60%
HF
13
HRT Financial
New York
$30K
Walleye Capital
14
Walleye Capital
New York
$30K
Walleye Trading
15
Walleye Trading
New York
$20K
Morgan Stanley
16
Morgan Stanley
New York
$4K -$94 -118 -3%
WAM
17
Wolverine Asset Management
Illinois
$2K -$1.5K -1,895 -39%
UBS Group
18
UBS Group
Switzerland
$2K +$632 +798 +91%
JAIC
19
Josh Arnold Investment Consultant
Minnesota
-$492K -468,591 Closed
WAM
20
Weiss Asset Management
Massachusetts
-$390K -371,089 Closed
UOC
21
UBS O'Connor
Illinois
-$222K -212,577 Closed
CF
22
Cantor Fitzgerald
New York
-$97K -92,663 Closed
CH
23
CVI Holdings
Delaware
-$87K -83,333 Closed
ICMH
24
Integrity Capital Management (HK)
Hong Kong
-$53K -50,665 Closed
MA
25
MYDA Advisors
New York
-$24K -23,332 Closed