WE.WS

WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

Delisted

WE.WS was delisted on the 21st of August, 2023.

23 hedge funds and large institutions have $23.2M invested in WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-11
Holders Change %
-32.35%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
9
Closed
11
Calls
$4.44M
Puts
Net Calls
+$4.44M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$6.21M -$31.2M -18,655,984 -83%
ICM
2
Ionic Capital Management
New York
$3.8M +$14.4K +8,606 +0.4%
LP
3
LMR Partners
United Kingdom
$2.73M
AC
4
Aristeia Capital
Connecticut
$2.64M -$563K -339,847 -18%
AA
5
Ancient Art
Texas
$1.95M +$116K +69,455 +6%
PWAM
6
Park West Asset Management
California
$1.84M
HCM
7
Highbridge Capital Management
New York
$903K -$1.39M
Walleye Capital
8
Walleye Capital
New York
$839K +$758K +454,060 +937%
DKCM
9
Davidson Kempner Capital Management
New York
$560K
PI
10
PEAK6 Investments
Illinois
$383K
CCA
11
Castle Creek Arbitrage
Colorado
$297K -$269K -162,530 -47%
PFM
12
Privium Fund Management
Netherlands
$290K +$157K +93,753 +118%
TCA
13
Taconic Capital Advisors
New York
$267K -$38.9K -23,333 -13%
BC
14
Burleson & Co
California
$134K
MP
15
MSD Partners
New York
$84K -$168K -100,000 -67%
HF
16
HRT Financial
New York
$56K -$1.91K -1,148 -3%
Bank of America
17
Bank of America
North Carolina
$50K
VF
18
Virtu Financial
New York
$38K -$7.71K -4,673 -17%
HI
19
HBK Investments
Texas
$33K
Man Group
20
Man Group
United Kingdom
$28K -$101K -59,824 -78%
SAM
21
Seelaus Asset Management
New Jersey
$25K
Jane Street
22
Jane Street
New York
$21K -$3.58K -2,192 -15%
AF
23
Allworth Financial
California
$17K
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$4K
SPIA
25
Steward Partners Investment Advisory
New York
$1K