BGRYW

Berkshire Grey, Inc. Warrant
BGRYW

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $2.91M invested in Berkshire Grey, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
5
Closed
5
Calls
$1.53M
Puts
–
Net Calls
+$1.53M
Net Calls Change
-$998K

Top Buyers

1
LP
LMR Partners
United Kingdom
$1.89M
2
PFM
Privium Fund Management
Netherlands
$109K
3
XF
XML Financial
Maryland
$8K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10K
5
Citadel Advisors
Citadel Advisors
Florida
$65K

Top Sellers

1
DCP
Diameter Capital Partners
New York
$0
2
CC
Clearline Capital
New York
$0
3
LA
Linden Advisors
New York
$0
4
CL
CSS LLC
Illinois
$0
5
FDS
First Dallas Securities
Texas
$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.89M +$1.38M +478,508 +271%
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$282K -$12.1K -29,210 -4%
CCA
3
Castle Creek Arbitrage
Colorado
$145K – – –
PFM
4
Privium Fund Management
Netherlands
$109K +$30.7K +74,455 +39%
MCM
5
Moore Capital Management
New York
$83K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$65K +$83 +201 +0.1%
GAM
7
Goldentree Asset Management
New York
$46K – – –
TCA
8
Taconic Capital Advisors
New York
$43K – – –
WCMNY
9
Westchester Capital Management (New York)
New York
$42K – – –
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$38K – – –
EAM
11
Exos Asset Management
New York
$29K – – –
BC
12
Brookfield Corp
Ontario, Canada
$21K – – –
Jane Street
13
Jane Street
New York
$17K -$510 -1,217 -3%
TCM
14
Tenor Capital Management
New York
$14K – – –
VI
15
Vestcor Inc
New Brunswick, Canada
$14K – – –
DCM
16
Dupont Capital Management
Delaware
$13K -$996 -2,371 -7%
FDS
17
First Dallas Securities
Texas
$11K -$24K – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$10K +$3.24K +7,552 +48%
CF
19
Cantor Fitzgerald
New York
$9K -$8.73K -21,743 -49%
HF
20
HRT Financial
New York
$8K – – –
XF
21
XML Financial
Maryland
$8K +$4K +10,000 +100%
ACM
22
Atalaya Capital Management
New York
$7K – – –
UBS Group
23
UBS Group
Switzerland
$6K -$3.13K -8,047 -34%
Walleye Capital
24
Walleye Capital
New York
$5K – – –
AGM
25
Alpine Global Management
New York
$10 – – –
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