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BGRYW

Berkshire Grey, Inc. Warrant
BGRYW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
Diameter Capital Partners
New York
$2.77M +$316K +177,682 +178%
LA
2
Linden Advisors
New York
$2.62M
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$1.3M +$207K +116,752 +22%
CC
4
Clearline Capital
New York
$838K +$251K +141,530 +51%
CCA
5
Castle Creek Arbitrage
Colorado
$704K
Citadel Advisors
6
Citadel Advisors
Florida
$675K
AFM
7
Anson Funds Management
Texas
$595K
UOC
8
UBS O'Connor
Illinois
$509K
GCL
9
Glazer Capital LLC
New York
$475K -$36.1K -20,318 -8%
ICM
10
Ionic Capital Management
New York
$461K
Blackstone Inc
11
Blackstone Inc
New York
$233K
GAM
12
Goldentree Asset Management
New York
$223K
TCA
13
Taconic Capital Advisors
New York
$206K
MCM
14
Moore Capital Management
New York
$200K
WCMNY
15
Westchester Capital Management (New York)
New York
$199K -$71.1K -40,000 -29%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$183K
MF
17
Magnetar Financial
Illinois
$176K -$44.4K -24,969 -22%
AA
18
AQR Arbitrage
Connecticut
$127K
EAM
19
Exos Asset Management
New York
$107K +$23.6K +13,285 +33%
BC
20
Brookfield Corp
Ontario, Canada
$100K +$88.8K +50,000 New
Jane Street
21
Jane Street
New York
$69K -$3.57K -2,010 -6%
TCM
22
Tenor Capital Management
New York
$68K
DCM
23
Dupont Capital Management
Delaware
$67K
VI
24
Vestcor Inc
New Brunswick, Canada
$67K
CCM
25
Context Capital Management
California
$53K +$47.1K +26,500 New