BGRYW

Berkshire Grey, Inc. Warrant
BGRYW

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $1.67M invested in Berkshire Grey, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
5
Closed
2
Calls
$690K
Puts
–
Net Calls
+$690K
Net Calls Change
-$841K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$1.18M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
EAM
2
Exos Asset Management
New York
$0
3
PFM
3
Privium Fund Management
Netherlands
$47K
4
FDS
4
First Dallas Securities
Texas
$5K
5
TCA
5
Taconic Capital Advisors
New York
$22K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.18M +$228K +157,404 +24%
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$146K – – –
CCA
3
Castle Creek Arbitrage
Colorado
$76K – – –
MCM
4
Moore Capital Management
New York
$48K – – –
PFM
5
Privium Fund Management
Netherlands
$47K -$16.9K -69,696 -26%
GAM
6
Goldentree Asset Management
New York
$27K – – –
WCMNY
7
Westchester Capital Management (New York)
New York
$24K – – –
TCA
8
Taconic Capital Advisors
New York
$22K -$2.69K -11,200 -11%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$22K – – –
BC
10
Brookfield Corp
Ontario, Canada
$11K – – –
Jane Street
11
Jane Street
New York
$10K -$55 -220 -0.5%
VI
12
Vestcor Inc
New Brunswick, Canada
$8K – – –
TCM
13
Tenor Capital Management
New York
$8K – – –
DCM
14
Dupont Capital Management
Delaware
$7K – – –
AGM
15
Alpine Global Management
New York
$6K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$6K +$373 +1,545 +7%
CF
17
Cantor Fitzgerald
New York
$5K – – –
FDS
18
First Dallas Securities
Texas
$5K -$11K – –
ACM
19
Atalaya Capital Management
New York
$4K – – –
XF
20
XML Financial
Maryland
$4K – – –
HF
21
HRT Financial
New York
$3K -$1.73K -7,250 -37%
Walleye Capital
22
Walleye Capital
New York
$3K – – –
UBS Group
23
UBS Group
Switzerland
$2K -$1.71K -7,125 -46%
Citadel Advisors
24
Citadel Advisors
Florida
– -$65K -157,888 Closed
EAM
25
Exos Asset Management
New York
– -$29K -71,205 Closed