BGRYW

Berkshire Grey, Inc. Warrant
BGRYW

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $2.16M invested in Berkshire Grey, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
7
Calls
$760K
Puts
–
Net Calls
+$760K
Net Calls Change
+$70K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$1.82M
2
VF
2
Virtu Financial
New York
$16K
3
Jane Street
3
Jane Street
New York
$7K

Top Sellers

1
PFM
1
Privium Fund Management
Netherlands
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
FDS
4
First Dallas Securities
Texas
$5K
5
CF
5
Cantor Fitzgerald
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.82M +$443K +260,570 +32%
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$122K – – –
CCA
3
Castle Creek Arbitrage
Colorado
$64K – – –
MCM
4
Moore Capital Management
New York
$36K – – –
GAM
5
Goldentree Asset Management
New York
$20K – – –
WCMNY
6
Westchester Capital Management (New York)
New York
$18K – – –
VF
7
Virtu Financial
New York
$16K +$16K +91,067 New
TCA
8
Taconic Capital Advisors
New York
$12K -$3.72K -21,702 -24%
BC
9
Brookfield Corp
Ontario, Canada
$9K – – –
Jane Street
10
Jane Street
New York
$7K +$14 +78 +0.2%
TCM
11
Tenor Capital Management
New York
$6K – – –
VI
12
Vestcor Inc
New Brunswick, Canada
$6K – – –
DCM
13
Dupont Capital Management
Delaware
$6K – – –
FDS
14
First Dallas Securities
Texas
$5K -$5K – –
AGM
15
Alpine Global Management
New York
$4K – – –
XF
16
XML Financial
Maryland
$4K – – –
ACM
17
Atalaya Capital Management
New York
$3K – – –
Walleye Capital
18
Walleye Capital
New York
$2K – – –
PFM
19
Privium Fund Management
Netherlands
– -$47K -194,251 Closed
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
– -$22K -91,743 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$6K -24,853 Closed
CF
22
Cantor Fitzgerald
New York
– -$5K -22,423 Closed
HF
23
HRT Financial
New York
– -$3K -12,576 Closed
UBS Group
24
UBS Group
Switzerland
– -$2K -8,319 Closed