BGRYW

Berkshire Grey, Inc. Warrant
BGRYW

Overview Fund Activity
Delisted

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

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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
United Kingdom
$971K
2
CL
CSS LLC
Illinois
$76K
3
UBS Group
UBS Group
Switzerland
$21K
4
EAM
Exos Asset Management
New York
$64K
5
Jane Street
Jane Street
New York
$38K

Top Sellers

1
LA
Linden Advisors
New York
$163K
2
AFM
Anson Funds Management
Texas
$0
3
SAM
Serengeti Asset Management
New York
$0
4
ICM
Ionic Capital Management
New York
$0
5
AA
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$971K +$250K +45,370 +35%
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$640K -$37.4K -41,583 -6%
CCA
3
Castle Creek Arbitrage
Colorado
$313K – – –
DCP
4
Diameter Capital Partners
New York
$268K – – –
CC
5
Clearline Capital
New York
$184K -$39.6K -43,967 -18%
MCM
6
Moore Capital Management
New York
$180K – – –
LA
7
Linden Advisors
New York
$163K -$989K -1,106,299 -86%
PFM
8
Privium Fund Management
Netherlands
$163K +$163K +189,492 New
Citadel Advisors
9
Citadel Advisors
Florida
$142K -$38.1K -42,313 -21%
GAM
10
Goldentree Asset Management
New York
$101K – – –
TCA
11
Taconic Capital Advisors
New York
$93K – – –
WCMNY
12
Westchester Capital Management (New York)
New York
$89K – – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$83K – – –
CL
14
CSS LLC
Illinois
$76K +$76K +84,000 New
EAM
15
Exos Asset Management
New York
$64K +$12K +13,314 +23%
BC
16
Brookfield Corp
Ontario, Canada
$45K – – –
CF
17
Cantor Fitzgerald
New York
$40K +$40K +44,166 New
Jane Street
18
Jane Street
New York
$38K +$4.45K +4,886 +13%
TCM
19
Tenor Capital Management
New York
$30K – – –
VI
20
Vestcor Inc
New Brunswick, Canada
$30K – – –
DCM
21
Dupont Capital Management
Delaware
$30K – – –
FDS
22
First Dallas Securities
Texas
$24K -$33K – –
AGM
23
Alpine Global Management
New York
$23K – – –
UBS Group
24
UBS Group
Switzerland
$21K +$21K +23,491 New
HF
25
HRT Financial
New York
$17K – – –
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