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BGRYW

Berkshire Grey, Inc. Warrant
BGRYW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$2.55M +$2.84M +1,288,571 New
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$1.06M +$1.18M +535,548 New
DCP
3
Diameter Capital Partners
New York
$1.01M +$221K +100,000 New
CCA
4
Castle Creek Arbitrage
Colorado
$697K +$776K +351,873 New
Citadel Advisors
5
Citadel Advisors
Florida
$675K +$744K +337,353 New
AFM
6
Anson Funds Management
Texas
$605K +$132K +59,700 New
AC
7
Athanor Capital
New York
$579K +$126K +57,093 New
CC
8
Clearline Capital
New York
$549K +$612K +277,490 New
GCL
9
Glazer Capital LLC
New York
$510K +$568K +257,584 New
UOC
10
UBS O'Connor
Illinois
$495K +$552K +249,990 New
ICM
11
Ionic Capital Management
New York
$457K +$509K +230,589 New
WCMNY
12
Westchester Capital Management (New York)
New York
$276K +$308K +139,618 New
Blackstone Inc
13
Blackstone Inc
New York
$231K +$257K +116,666 New
MF
14
Magnetar Financial
Illinois
$223K +$245K +111,267 New
GAM
15
Goldentree Asset Management
New York
$221K +$246K +111,666 New
TCA
16
Taconic Capital Advisors
New York
$206K +$227K +102,902 New
MCM
17
Moore Capital Management
New York
$200K +$221K +100,000 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$183K +$202K +91,743 New
AA
19
AQR Arbitrage
Connecticut
$125K +$140K +63,333 New
EAM
20
Exos Asset Management
New York
$80K +$88.2K +40,000 New
Jane Street
21
Jane Street
New York
$72K +$80.3K +36,386 New
DCM
22
Dupont Capital Management
Delaware
$67K +$73.5K +33,332 New
VI
23
Vestcor Inc
New Brunswick, Canada
$67K +$73.5K +33,332 New
TCM
24
Tenor Capital Management
New York
$66K +$73.5K +33,333 New
AGM
25
Alpine Global Management
New York
$50K +$55.2K +25,000 New
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