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.

25 hedge funds and large institutions have $19.5M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
2
Calls
$3M
Puts
Net Calls
+$3M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$9.44M +$7.42M +1,478,958 +369%
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.89M
ICM
3
Ionic Capital Management
New York
$2.79M +$1.02M +1,310,447 +58%
AA
4
Ancient Art
Texas
$909K
PWAM
5
Park West Asset Management
California
$858K
Walleye Capital
6
Walleye Capital
New York
$635K +$244K +314,436 +63%
AC
7
Aristeia Capital
Connecticut
$582K -$691K -865,494 -54%
HCM
8
Highbridge Capital Management
New York
$403K -$903K
DKCM
9
Davidson Kempner Capital Management
New York
$250K -$10.9K -14,000 -4%
PI
10
PEAK6 Investments
Illinois
$182K +$90.9K +229,410 +100%
CCA
11
Castle Creek Arbitrage
Colorado
$144K
TCA
12
Taconic Capital Advisors
New York
$117K -$7.63K -9,800 -6%
BC
13
Burleson & Co
California
$62K
VF
14
Virtu Financial
New York
$46K +$28.2K +36,382 +158%
MP
15
MSD Partners
New York
$39K
HF
16
HRT Financial
New York
$26K
Bank of America
17
Bank of America
North Carolina
$24K +$238 +300 +1%
PFM
18
Privium Fund Management
Netherlands
$22K -$112K -144,878 -84%
Man Group
19
Man Group
United Kingdom
$13K -$28K -16,666 Closed
Jane Street
20
Jane Street
New York
$10K -$508 -621 -5%
OMC
21
Old Mission Capital
Illinois
$8K +$8K +10,123 New
SM
22
SG3 Management
Puerto Rico
$5K +$5K +1,000 New
AF
23
Allworth Financial
California
$4K -$4.04K -5,050 -50%
UBS Group
24
UBS Group
Switzerland
$4K +$4K +4,498 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$2K