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BGRYW

Berkshire Grey, Inc. Warrant
BGRYW

Delisted

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

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0 hedge funds and large institutions have $0 invested in Berkshire Grey, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 19 → 0 (-19)

100% less capital invested

Capital invested by funds: $911K → $0 (-$911K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

Holders
–
Holders Change
-19
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$433K
2
Walleye Capital
Walleye Capital
New York
-$132K
3
CCA
Castle Creek Arbitrage
Colorado
-$109K
4
CL
CSS LLC
Illinois
-$37.8K
5
GAM
Goldentree Asset Management
New York
-$37.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
– -$433K -1,293,704 Closed
Walleye Capital
2
Walleye Capital
New York
– -$132K -393,814 Closed
CCA
3
Castle Creek Arbitrage
Colorado
– -$109K -331,053 Closed
CL
4
CSS LLC
Illinois
– -$37.8K -112,868 Closed
GAM
5
Goldentree Asset Management
New York
– -$37.4K -111,666 Closed
MCM
6
Moore Capital Management
New York
– -$33K -100,000 Closed
CAC
7
Cowen and Company
New York
– -$33K -98,636 Closed
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
– -$23.9K -71,521 Closed
TCM
9
Tenor Capital Management
New York
– -$11.2K -33,333 Closed
VI
10
Vestcor Inc
New Brunswick, Canada
– -$11K -33,332 Closed
Jane Street
11
Jane Street
New York
– -$11K -33,000 Closed
Bank of America
12
Bank of America
North Carolina
– -$9.81K -29,360 Closed
CF
13
Cantor Fitzgerald
New York
– -$7.51K -22,423 Closed
XF
14
XML Financial
Maryland
– -$6.7K -20,000 Closed
ACM
15
Atalaya Capital Management
New York
– -$5.5K -16,666 Closed
AGM
16
Alpine Global Management
New York
– -$5.02K -15,000 Closed
EPM
17
Equitec Proprietary Markets
Illinois
– -$3.35K -10,000 Closed
Osaic Holdings
18
Osaic Holdings
Arizona
– -$383 -1,150 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$23 -69 Closed

BGRYW Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Warrant (BGRYW) for Q3 2023, worth a combined $0 — down 100% from $911K a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BGRYW and 0 opened new positions — a net loss of 19 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $433K sold.

  • 0 institutional investors held Berkshire Grey, Inc. Warrant (BGRYW) as of Q3 2023, down from 19 in Q2 2023.
  • Funds reported $0 of Berkshire Grey, Inc. Warrant stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Berkshire Grey, Inc. Warrant positions in Q3 2023 and 19 closed out, a net change of -19 holders.
  • The largest Berkshire Grey, Inc. Warrant seller in Q3 2023 was LMR Partners, an estimated $433K sold.

Based on aggregated 13F filings for Q3 2023.