BGRYW
Berkshire Grey, Inc. Warrant
BGRYW
BGRYW
Delisted
BGRYW was delisted on the 19th of July, 2023.
32 hedge funds and large institutions have $3.88M invested in Berkshire Grey, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
6
Closed
4
Calls
$2.53M
Puts
–
Net Calls
+$2.53M
Net Calls Change
-$4K
Top Buyers
| 1 |
LP
LMR Partners
London,
United Kingdom
|
$971K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
$76K |
| 3 |
UBS Group
Zurich,
Switzerland
|
$21K |
| 4 |
EAM
Exos Asset Management
New York
|
$64K |
| 5 |
Jane Street
New York
|
$38K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ACM
26
Atalaya Capital Management
New York
| $15K | – | – | – |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $14K | -$4.68K | -5,265 | -25% |
|
28
Walleye Capital
New York
| $11K | – | – | – |
|
|
XF
29
XML Financial
Bethesda,
Maryland
| $9K | – | – | – |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $6K | -$1.35K | -1,704 | -18% |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
SAM
32
Serengeti Asset Management
New York
| – | -$242K | -200,000 | Closed |
|
|
ICM
33
Ionic Capital Management
New York
| – | -$186K | -153,504 | Closed |
|
|
AFM
34
Anson Funds Management
Dallas,
Texas
| – | -$420K | -59,700 | Closed |
|
|
AA
35
AQR Arbitrage
Greenwich,
Connecticut
| – | -$67K | -55,628 | Closed |
|