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NKGNW

NKGen Biotech, Inc. Warrants

Delisted

NKGNW was delisted on the 4th of March, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.16M +$150K +120,000 New
HCM
2
Highbridge Capital Management
New York
$341K
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$211K +$227K +181,900 New
AA
4
AQR Arbitrage
Connecticut
$151K +$163K +130,528 New
6CM
5
683 Capital Management
New York
$116K +$125K +100,000 New
FTCM
6
Fir Tree Capital Management
New York
$116K +$125K +100,000 New
SCC
7
Spring Creek Capital
Kansas
$107K +$115K +92,040 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$93K +$99.9K +80,000 New
TCA
9
Taconic Capital Advisors
New York
$81K +$87.4K +70,000 New
SCM
10
Shaolin Capital Management
Florida
$70K +$63.3K +50,678 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$70K +$74.9K +60,000 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$58K +$62.5K +50,000 New
RCM
13
Rivernorth Capital Management
Florida
$46K +$50K +39,998 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46K +$50K +40,000 New
JG
15
Jefferies Group
New York
$40.6K +$43.7K +35,000 New
ACM
16
Atalaya Capital Management
New York
$35K +$37.5K +30,000 New
CH
17
CVI Holdings
Delaware
$35K +$37.5K +30,000 New
NRCM
18
Northern Right Capital Management
Connecticut
$35K +$37.5K +30,000 New
GF
19
Gabelli Funds
New York
$23K +$25.1K +20,079 New
SC
20
Sculptor Capital
New York
$22K +$25K +20,000 New
GCIA
21
Gabelli & Co Investment Advisers
New York
$20K +$21.5K +17,240 New
EAM
22
Exos Asset Management
New York
$16K +$17.5K +14,000 New
CCM
23
CAAS Capital Management
New York
$12K
EIP
24
Easterly Investment Partners
Massachusetts
$12K +$12.5K +10,000 New
Walleye Capital
25
Walleye Capital
New York
$12K +$13.1K +10,480 New