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BGRYW

Berkshire Grey, Inc. Warrant
BGRYW

Delisted

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

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30 hedge funds and large institutions have $11.4M invested in Berkshire Grey, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
$4.47M
Puts
–
Net Calls
+$4.47M
Net Calls Change
+$4.47M

Top Buyers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$2.84M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$1.18M
3
CCA
Castle Creek Arbitrage
Colorado
+$776K
4
Citadel Advisors
Citadel Advisors
Florida
+$744K
5
CC
Clearline Capital
New York
+$612K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$2.55M +$2.84M +1,288,571 New
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$1.06M +$1.18M +535,548 New
DCP
3
Diameter Capital Partners
New York
$1.01M +$221K +100,000 New
CCA
4
Castle Creek Arbitrage
Colorado
$697K +$776K +351,873 New
Citadel Advisors
5
Citadel Advisors
Florida
$675K +$744K +337,353 New
AFM
6
Anson Funds Management
Texas
$605K +$132K +59,700 New
AC
7
Athanor Capital
New York
$579K +$126K +57,093 New
CC
8
Clearline Capital
New York
$549K +$612K +277,490 New
GCL
9
Glazer Capital LLC
New York
$510K +$568K +257,584 New
UOC
10
UBS O'Connor
Illinois
$495K +$552K +249,990 New
ICM
11
Ionic Capital Management
New York
$457K +$509K +230,589 New
WCMNY
12
Westchester Capital Management (New York)
New York
$276K +$308K +139,618 New
Blackstone Inc
13
Blackstone Inc
New York
$231K +$257K +116,666 New
MF
14
Magnetar Financial
Illinois
$223K +$245K +111,267 New
GAM
15
Goldentree Asset Management
New York
$221K +$246K +111,666 New
TCA
16
Taconic Capital Advisors
New York
$206K +$227K +102,902 New
MCM
17
Moore Capital Management
New York
$200K +$221K +100,000 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$183K +$202K +91,743 New
AA
19
AQR Arbitrage
Connecticut
$125K +$140K +63,333 New
EAM
20
Exos Asset Management
New York
$80K +$88.2K +40,000 New
Jane Street
21
Jane Street
New York
$72K +$80.3K +36,386 New
DCM
22
Dupont Capital Management
Delaware
$67K +$73.5K +33,332 New
VI
23
Vestcor Inc
New Brunswick, Canada
$67K +$73.5K +33,332 New
TCM
24
Tenor Capital Management
New York
$66K +$73.5K +33,333 New
AGM
25
Alpine Global Management
New York
$50K +$55.2K +25,000 New
1
2

BGRYW Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Warrant (BGRYW) for Q1 2021, worth a combined $11.4M.

Buyers outnumbered sellers: 30 funds opened new BGRYW positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $2.84M.

  • 30 institutional investors held Berkshire Grey, Inc. Warrant (BGRYW) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $11.4M of Berkshire Grey, Inc. Warrant stock for Q1 2021.
  • 30 funds opened new Berkshire Grey, Inc. Warrant positions in Q1 2021 and 0 closed out, a net change of +30 holders.
  • The largest Berkshire Grey, Inc. Warrant buyer in Q1 2021 was Linden Advisors, an estimated $2.84M added.

Based on aggregated 13F filings for Q1 2021.