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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
LP
1
LMR Partners
United Kingdom
$971K +$51.7K +45,370 +35%
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$640K -$47.4K -41,583 -6%
CCA
3
Castle Creek Arbitrage
Colorado
$313K
DCP
4
Diameter Capital Partners
New York
$268K
CC
5
Clearline Capital
New York
$184K -$50.1K -43,967 -18%
MCM
6
Moore Capital Management
New York
$180K
LA
7
Linden Advisors
New York
$163K -$1.26M -1,106,299 -86%
PFM
8
Privium Fund Management
Netherlands
$163K +$216K +189,492 New
Citadel Advisors
9
Citadel Advisors
Florida
$142K -$48.2K -42,313 -21%
GAM
10
Goldentree Asset Management
New York
$101K
TCA
11
Taconic Capital Advisors
New York
$93K
WCMNY
12
Westchester Capital Management (New York)
New York
$89K
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$83K
CL
14
CSS LLC
Illinois
$76K +$95.7K +84,000 New
EAM
15
Exos Asset Management
New York
$64K +$15.2K +13,314 +23%
BC
16
Brookfield Corp
Ontario, Canada
$45K
CF
17
Cantor Fitzgerald
New York
$40K +$50.3K +44,166 New
Jane Street
18
Jane Street
New York
$38K +$5.57K +4,886 +13%
DCM
19
Dupont Capital Management
Delaware
$30K
TCM
20
Tenor Capital Management
New York
$30K
VI
21
Vestcor Inc
New Brunswick, Canada
$30K
FDS
22
First Dallas Securities
Texas
$24K
AGM
23
Alpine Global Management
New York
$23K
UBS Group
24
UBS Group
Switzerland
$21K +$26.8K +23,491 New
HF
25
HRT Financial
New York
$17K