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 $2.32M invested in Berkshire Grey, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
2
Closed
5
Calls
$373K
Puts
–
Net Calls
+$373K
Net Calls Change
+$363K

Top Buyers

1
CAC
Cowen and Company
New York
$69.1K
2
Walleye Capital
Walleye Capital
New York
$130K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$24.4K
4
CL
CSS LLC
Illinois
$9.92K
5
Bank of America
Bank of America
North Carolina
$9.69K

Top Sellers

1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$0
2
WCMNY
Westchester Capital Management (New York)
New York
$0
3
TCA
Taconic Capital Advisors
New York
$0
4
DCM
Dupont Capital Management
Delaware
$0
5
VF
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.79M – – –
Walleye Capital
2
Walleye Capital
New York
$130K +$54.9K +166,100 +73%
CCA
3
Castle Creek Arbitrage
Colorado
$116K -$271 -820 -0.2%
CAC
4
Cowen and Company
New York
$69.1K +$69.1K +209,014 New
MCM
5
Moore Capital Management
New York
$66.1K – – –
GAM
6
Goldentree Asset Management
New York
$36.9K – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$24.4K +$24.4K +73,893 New
Jane Street
8
Jane Street
New York
$12.9K -$678 -2,051 -5%
TCM
9
Tenor Capital Management
New York
$11K – – –
VI
10
Vestcor Inc
New Brunswick, Canada
$11K – – –
UBS Group
11
UBS Group
Switzerland
$10.1K +$3.92K +11,827 +64%
CL
12
CSS LLC
Illinois
$9.92K +$9.92K +30,000 New
Bank of America
13
Bank of America
North Carolina
$9.69K +$9.69K +29,360 New
AGM
14
Alpine Global Management
New York
$8.26K – – –
CF
15
Cantor Fitzgerald
New York
$7.41K – – –
XF
16
XML Financial
Maryland
$6.61K – – –
ACM
17
Atalaya Capital Management
New York
$5.5K – – –
EPM
18
Equitec Proprietary Markets
Illinois
$3.31K +$3.31K +10,000 New
Osaic Holdings
19
Osaic Holdings
Arizona
$379 – – –
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
– -$40.9K -681,507 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
– -$5.98K -99,618 Closed
TCA
22
Taconic Capital Advisors
New York
– -$4.2K -70,000 Closed
DCM
23
Dupont Capital Management
Delaware
– -$1.86K -30,961 Closed
VF
24
Virtu Financial
New York
– -$1K -13,125 Closed