BGRYW

Berkshire Grey, Inc. Warrant
BGRYW

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $6.81M invested in Berkshire Grey, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
4
Closed
5
Calls
$2.53M
Puts
–
Net Calls
+$2.53M
Net Calls Change
-$2.34M

Top Buyers

1
LP
LMR Partners
United Kingdom
$922K
2
SAM
Serengeti Asset Management
New York
$242K
3
MCM
Moore Capital Management
New York
$242K
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$910K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$25K

Top Sellers

1
UOC
UBS O'Connor
Illinois
$0
2
GCL
Glazer Capital LLC
New York
$0
3
Blackstone Inc
Blackstone Inc
New York
$0
4
CC
Clearline Capital
New York
$300K
5
Citadel Advisors
Citadel Advisors
Florida
$242K
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$1.55M – – –
LP
2
LMR Partners
United Kingdom
$922K +$756K +107,492 +455%
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$910K +$121K +100,000 +15%
CCA
4
Castle Creek Arbitrage
Colorado
$424K – – –
AFM
5
Anson Funds Management
Texas
$420K – – –
DCP
6
Diameter Capital Partners
New York
$360K +$23.7K +19,607 +7%
CC
7
Clearline Capital
New York
$300K -$207K -170,912 -41%
Citadel Advisors
8
Citadel Advisors
Florida
$242K -$166K -137,353 -41%
MCM
9
Moore Capital Management
New York
$242K +$121K +100,000 +100%
SAM
10
Serengeti Asset Management
New York
$242K +$242K +200,000 New
ICM
11
Ionic Capital Management
New York
$186K -$93.4K -77,085 -33%
GAM
12
Goldentree Asset Management
New York
$135K – – –
TCA
13
Taconic Capital Advisors
New York
$125K – – –
WCMNY
14
Westchester Capital Management (New York)
New York
$121K – – –
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$111K – – –
EAM
16
Exos Asset Management
New York
$70K +$5.57K +4,606 +9%
AA
17
AQR Arbitrage
Connecticut
$67K -$9.28K -7,705 -12%
BC
18
Brookfield Corp
Ontario, Canada
$61K – – –
Jane Street
19
Jane Street
New York
$45K +$3.06K +2,509 +7%
TCM
20
Tenor Capital Management
New York
$40K – – –
VI
21
Vestcor Inc
New Brunswick, Canada
$40K – – –
DCM
22
Dupont Capital Management
Delaware
$40K – – –
FDS
23
First Dallas Securities
Texas
$33K – – –
AGM
24
Alpine Global Management
New York
$30K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$25K +$25K +21,021 New
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