BGRYW

Berkshire Grey, Inc. Warrant
BGRYW

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $898K invested in Berkshire Grey, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
1
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$750K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$781K
2
Walleye Capital
2
Walleye Capital
New York
$13.7K
3
UBS Group
3
UBS Group
Switzerland
$1.12K
4
CF
4
Cantor Fitzgerald
New York
$1K
5
Jane Street
5
Jane Street
New York
$2.46K

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
VF
2
Virtu Financial
New York
$1K
3
FDS
3
First Dallas Securities
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$781K +$133K +220,748 +21%
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$40.9K – – –
CCA
3
Castle Creek Arbitrage
Colorado
$18K – – –
Walleye Capital
4
Walleye Capital
New York
$13.7K +$13K +215,842 +1,818%
MCM
5
Moore Capital Management
New York
$12K – – –
GAM
6
Goldentree Asset Management
New York
$6.7K – – –
WCMNY
7
Westchester Capital Management (New York)
New York
$5.98K – – –
TCA
8
Taconic Capital Advisors
New York
$4.2K – – –
Jane Street
9
Jane Street
New York
$2.46K +$32 +527 +1%
VI
10
Vestcor Inc
New Brunswick, Canada
$2K – – –
TCM
11
Tenor Capital Management
New York
$2K – – –
AGM
12
Alpine Global Management
New York
$2K – – –
DCM
13
Dupont Capital Management
Delaware
$1.86K – – –
XF
14
XML Financial
Maryland
$1.2K – – –
UBS Group
15
UBS Group
Switzerland
$1.12K +$1.12K +18,600 New
VF
16
Virtu Financial
New York
$1K -$5.94K -77,942 -86%
ACM
17
Atalaya Capital Management
New York
$1K – – –
CF
18
Cantor Fitzgerald
New York
$1K +$1K +22,423 New
BC
19
Brookfield Corp
Ontario, Canada
– -$9K -50,000 Closed
FDS
20
First Dallas Securities
Texas
– -$5K – –