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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
Rivernorth Capital Management
Florida
$52.2K
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$14.7K -$13 -100 -0.1%
SCM
3
Shaolin Capital Management
Florida
$13.2K -$270 -2,000 -1%
ETH
4
Exos TFP Holdings
New York
$11.8K
AA
5
AQR Arbitrage
Connecticut
$9.93K -$708 -5,250 -4%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$9.89K
Jane Street
7
Jane Street
New York
$8.09K
PC
8
Periscope Capital
Ontario, Canada
$7.46K -$3.71K -27,490 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.07K +$13.5K +100,000 New
KL
10
KIM LLC
Kansas
$6.51K +$12.4K +92,040 New
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$6.46K
TCA
12
Taconic Capital Advisors
New York
$4.95K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$4.85K +$8.09K +60,000 New
WAM
14
Wolverine Asset Management
Illinois
$4.24K +$7.08K +52,466 New
Walleye Capital
15
Walleye Capital
New York
$4.22K +$7.05K +52,290 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.54K
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.23K
MTCM
18
Mint Tower Capital Management
Netherlands
$3K
FBCM
19
Fort Baker Capital Management
California
$2.98K +$4.98K +36,934 New
JFG
20
Jefferies Financial Group
New York
$2.83K
SCM
21
Saba Capital Management
New York
$2.52K
ACM
22
Atalaya Capital Management
New York
$2.4K
Walleye Trading
23
Walleye Trading
New York
$2.09K +$3.48K +25,830 New
SSA
24
Schonfeld Strategic Advisors
New York
$2.02K +$3.37K +25,000 New
JP Morgan Chase
25
JP Morgan Chase
New York
$1.49K