BGRYW

Berkshire Grey, Inc. Warrant
BGRYW

Delisted

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

30 hedge funds and large institutions have $13M invested in Berkshire Grey, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
4
Closed
3
Calls
$4.88M
Puts
Net Calls
+$4.88M
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Shares
Change %
DCP
1
Diameter Capital Partners
New York
$2.77M +$1.77M +177,682 +178%
LA
2
Linden Advisors
New York
$2.62M
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$1.31M +$234K +116,752 +22%
CC
4
Clearline Capital
New York
$838K +$283K +141,530 +51%
CCA
5
Castle Creek Arbitrage
Colorado
$704K
Citadel Advisors
6
Citadel Advisors
Florida
$675K
AFM
7
Anson Funds Management
Texas
$595K
UOC
8
UBS O'Connor
Illinois
$509K
GCL
9
Glazer Capital LLC
New York
$475K -$40.7K -20,318 -8%
ICM
10
Ionic Capital Management
New York
$461K
Blackstone Inc
11
Blackstone Inc
New York
$233K
GAM
12
Goldentree Asset Management
New York
$223K
TCA
13
Taconic Capital Advisors
New York
$206K
MCM
14
Moore Capital Management
New York
$200K
WCMNY
15
Westchester Capital Management (New York)
New York
$199K -$79.9K -40,000 -29%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$183K
AA
17
AQR Arbitrage
Connecticut
$127K
EAM
18
Exos Asset Management
New York
$107K +$26.7K +13,285 +33%
BC
19
Brookfield Corp
Ontario, Canada
$100K +$100K +50,000 New
Jane Street
20
Jane Street
New York
$69K -$4.04K -2,010 -6%
TCM
21
Tenor Capital Management
New York
$68K
VI
22
Vestcor Inc
New Brunswick, Canada
$67K
DCM
23
Dupont Capital Management
Delaware
$67K
CCM
24
Context Capital Management
California
$53K +$53K +26,500 New
AGM
25
Alpine Global Management
New York
$50K