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BGRY

Berkshire Grey, Inc. Class A Common Stock
BGRY

Delisted

BGRY was delisted on the 19th of July, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Suvretta Capital Management
New York
$25.4M +$27M +2,500,000 New
WHP
2
Washington Harbour Partners
Virginia
$23.7M +$25.2M +2,339,692 New
WAM
3
Weiss Asset Management
Massachusetts
$16.2M +$17.3M +1,601,411 New
GL
4
Governors Lane
New York
$12.5M +$13.3M +1,233,332 New
SCP
5
Soroban Capital Partners
New York
$11.4M +$12.1M +1,126,172 New
CCA
6
Castle Creek Arbitrage
Colorado
$10.7M +$11.4M +1,055,619 New
BCM
7
BlueCrest Capital Management
Jersey
$9.38M +$9.98M +925,360 New
Millennium Management
8
Millennium Management
New York
$8.72M +$9.27M +860,043 New
LA
9
Linden Advisors
New York
$7.92M +$8.42M +780,619 New
MWNA
10
Marshall Wace North America
New York
$6.72M +$7.15M +662,814 New
HI
11
HBK Investments
Texas
$5.58M +$5.93M +550,000 New
Citadel Advisors
12
Citadel Advisors
Florida
$5.44M +$5.78M +536,227 New
UOC
13
UBS O'Connor
Illinois
$4.82M +$5.13M +475,478 New
DCP
14
Diameter Capital Partners
New York
$4.56M +$4.85M +450,000 New
RCP
15
RIT Capital Partners
United Kingdom
$4.14M +$4.4M +408,305 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$4.07M +$4.32M +400,993 New
Blackstone Inc
17
Blackstone Inc
New York
$3.55M +$3.77M +349,998 New
GAM
18
Goldentree Asset Management
New York
$3.4M +$3.61M +335,000 New
WCMNY
19
Westchester Capital Management (New York)
New York
$3.2M +$3.41M +315,959 New
TCA
20
Taconic Capital Advisors
New York
$2.74M +$2.91M +270,000 New
Marshall Wace
21
Marshall Wace
United Kingdom
$2.36M +$2.51M +232,476 New
JP Morgan Chase
22
JP Morgan Chase
New York
$2.15M +$2.28M +211,502 New
FIA
23
FNY Investment Advisers
New York
$2.13M +$2.26M +210,000 New
MF
24
Magnetar Financial
Illinois
$2.09M +$2.22M +206,080 New
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.94M +$2.06M +190,796 New
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