Highbridge Capital Management’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History

Highbridge Capital Management’s Portfolio GRNAW Stock Details GRNAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	368
2023 Q1	–	Hold	0	–	–	–	253
2022 Q4	–	Hold	0	–	–	–	311
2022 Q3	–	Hold	0	–	–	–	376
2022 Q2	–	Hold	0	–	–	–	374
2022 Q1	–	Hold	0	–	–	–	300
2021 Q4	–	Hold	0	–	–	–	262
2021 Q3	–	Hold	0	–	–	–	187
2021 Q2	–	Hold	0	–	–	–	185
2021 Q1	–	Hold	0	–	–	–	165

Other funds holding GRNAW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return