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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
MF
1
Magnetar Financial
Illinois
$71.3K +$36.4K +713,357 New
RCM
2
Rivernorth Capital Management
Florida
$65.2K
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.9K
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$15K
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14K
Jane Street
6
Jane Street
New York
$10K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10K
EAM
8
Exos Asset Management
New York
$8.84K
TCA
9
Taconic Capital Advisors
New York
$6.99K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$6K
SFA
11
Sequoia Financial Advisors
Ohio
$5.67K +$589 +11,550 +26%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5K
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4K
MTCM
14
Mint Tower Capital Management
Netherlands
$4K
SCM
15
Saba Capital Management
New York
$3.5K
BOCH
16
Blue Owl Capital Holdings
New York
$3K
SSA
17
Schonfeld Strategic Advisors
New York
$3K
FTUS
18
Flow Traders U.S.
New York
$3K +$666 +13,051 +106%
Citadel Advisors
19
Citadel Advisors
Florida
$2.58K -$95 -1,864 -7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.13K +$1.08K +21,249 New
GCIA
21
Gabelli & Co Investment Advisers
New York
$1.72K
GF
22
Gabelli Funds
New York
$1.72K
WAM
23
Wolverine Asset Management
Illinois
$1.45K -$681 -13,345 -48%
UBS Group
24
UBS Group
Switzerland
$1.36K -$49 -963 -7%
CL
25
CSS LLC
Illinois
$1.28K