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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
AA
1
AQR Arbitrage
Connecticut
$1.26M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.16M
HCM
3
Highbridge Capital Management
New York
$369K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$209K
PC
5
Periscope Capital
Ontario, Canada
$137K +$122K +119,800 New
DCM
6
Difesa Capital Management
New York
$126K +$112K +110,000 New
KC
7
Kepos Capital
New York
$121K +$107K +105,000 New
6CM
8
683 Capital Management
New York
$115K
FTCM
9
Fir Tree Capital Management
New York
$115K
SCC
10
Spring Creek Capital
Kansas
$106K
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$92K
TCA
12
Taconic Capital Advisors
New York
$81K
SCM
13
Shaolin Capital Management
Florida
$70K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$69K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$58K
RCM
16
Rivernorth Capital Management
Florida
$46K
JG
17
Jefferies Group
New York
$40.3K
ACM
18
Atalaya Capital Management
New York
$35K
CH
19
CVI Holdings
Delaware
$35K
NRCM
20
Northern Right Capital Management
Connecticut
$35K
SC
21
Sculptor Capital
New York
$24K
GF
22
Gabelli Funds
New York
$23K
Bank of America
23
Bank of America
North Carolina
$23K +$20.3K +20,000 New
VCIM
24
Velan Capital Investment Management
Georgia
$23K +$20.3K +20,000 New
GCIA
25
Gabelli & Co Investment Advisers
New York
$20K