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.

19 hedge funds and large institutions have $5.61M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
1
Closed
3
Calls
$605K
Puts
Net Calls
+$605K
Net Calls Change
-$953K
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.39M +$195K +136,400 +5%
ICM
2
Ionic Capital Management
New York
$402K +$12.8K +116,655 +3%
Walleye Capital
3
Walleye Capital
New York
$308K +$193K +1,756,181 +168%
AA
4
Ancient Art
Texas
$239K
Allianz Asset Management
5
Allianz Asset Management
Germany
$152K
DKCM
6
Davidson Kempner Capital Management
New York
$35K
PI
7
PEAK6 Investments
Illinois
$25.2K
SCM
8
Saba Capital Management
New York
$19.6K +$11.9K +98,911 +153%
TCA
9
Taconic Capital Advisors
New York
$16.5K
MP
10
MSD Partners
New York
$5.5K
BC
11
Burleson & Co
California
$4.46K -$4.35K -39,500 -49%
CAC
12
Cowen and Company
New York
$3.69K +$3.69K +33,531 New
Bank of America
13
Bank of America
North Carolina
$3.33K
HF
14
HRT Financial
New York
$3K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.79K +$2.79K +25,349 New
UBS Group
16
UBS Group
Switzerland
$937 +$351 +3,189 +60%
AF
17
Allworth Financial
California
$550
SPIA
18
Steward Partners Investment Advisory
New York
$37
PWAM
19
Park West Asset Management
California
-$364K -1,103,714 Closed
CCA
20
Castle Creek Arbitrage
Colorado
-$14K -42,196 Closed
Jane Street
21
Jane Street
New York
-$4K -12,873 Closed
HCM
22
Highbridge Capital Management
New York
-$104K