WE.WS

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

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $11.3M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
6
Calls
$1.56M
Puts
–
Net Calls
+$1.56M
Net Calls Change
-$1.44M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$7.78M
2
AA
2
Ancient Art
Texas
$716K
3
Walleye Capital
3
Walleye Capital
New York
$346K
4
SCM
4
Saba Capital Management
New York
$21K
5
UBS Group
5
UBS Group
Switzerland
$2K

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$457K
2
AC
2
Aristeia Capital
Connecticut
$0
3
HCM
3
Highbridge Capital Management
New York
$104K
4
PI
4
PEAK6 Investments
Illinois
$76K
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$7.78M +$2.79M +1,054,355 +56%
ICM
2
Ionic Capital Management
New York
$1.17M -$16.3K -49,413 -1%
AA
3
Ancient Art
Texas
$716K +$330K +1,000,000 +86%
Allianz Asset Management
4
Allianz Asset Management
Germany
$457K -$769K -2,331,998 -63%
PWAM
5
Park West Asset Management
California
$364K – – –
Walleye Capital
6
Walleye Capital
New York
$346K +$76.2K +230,638 +28%
DKCM
7
Davidson Kempner Capital Management
New York
$106K – – –
HCM
8
Highbridge Capital Management
New York
$104K -$403K – –
PI
9
PEAK6 Investments
Illinois
$76K -$76K -229,410 -50%
TCA
10
Taconic Capital Advisors
New York
$50K – – –
BC
11
Burleson & Co
California
$26K – – –
SCM
12
Saba Capital Management
New York
$21K +$21K +64,447 New
MP
13
MSD Partners
New York
$17K – – –
CCA
14
Castle Creek Arbitrage
Colorado
$14K -$45.6K -137,470 -77%
HF
15
HRT Financial
New York
$11K – – –
Bank of America
16
Bank of America
North Carolina
$10K – – –
Jane Street
17
Jane Street
New York
$4K +$199 +642 +5%
AF
18
Allworth Financial
California
$2K – – –
UBS Group
19
UBS Group
Switzerland
$2K +$311 +829 +18%
AC
20
Aristeia Capital
Connecticut
– -$582K -728,855 Closed
VF
21
Virtu Financial
New York
– -$46K -59,421 Closed
PFM
22
Privium Fund Management
Netherlands
– -$22K -28,568 Closed
OMC
23
Old Mission Capital
Illinois
– -$8K -10,123 Closed
TJHA
24
Thomas J. Herzfeld Advisors
Florida
– -$2K -2,399 Closed
SM
25
SG3 Management
Puerto Rico
– -$5K -1,000 Closed
1
2