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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
KORE.WS

Delisted

KORE.WS was delisted on the 5th of December, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$116K – – –
CS
2
Clear Street
New York
$4 – – –
MAMNY
3
Marathon Asset Management (New York)
New York
– -$70.7K -1,000,000 Closed
Walleye Capital
4
Walleye Capital
New York
– -$55.8K -789,532 Closed
FIG
5
Fortress Investment Group
New York
– -$23.8K -336,877 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$39.1K -333,000 Closed
CL
7
CSS LLC
Illinois
– -$12.1K -171,065 Closed
KLC
8
Kent Lake Capital
Nevada
– -$10.7K -151,777 Closed
ACM
9
Atalaya Capital Management
New York
– -$5.83K -83,333 Closed
Jane Street
10
Jane Street
New York
– -$5.81K -83,000 Closed
SC
11
Sculptor Capital
New York
– -$5.19K -50,000 Closed
TCM
12
Tenor Capital Management
New York
– -$3.54K -50,000 Closed
ACA
13
Arena Capital Advisors
California
– -$4.03K -38,801 Closed
BMCM
14
Black Maple Capital Management
Wisconsin
– -$2.35K -33,199 Closed
WAM
15
Wolverine Asset Management
Illinois
– -$1.72K -24,386 Closed
Walleye Trading
16
Walleye Trading
New York
– -$1.47K -20,803 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$262 -3,747 Closed
UBS Group
18
UBS Group
Switzerland
– -$4 -56 Closed