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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
$1.82M +$66.5K +260,570 +32%
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$122K
CCA
3
Castle Creek Arbitrage
Colorado
$64K
MCM
4
Moore Capital Management
New York
$36K
GAM
5
Goldentree Asset Management
New York
$20K
WCMNY
6
Westchester Capital Management (New York)
New York
$18K
VF
7
Virtu Financial
New York
$16K +$23.2K +91,067 New
TCA
8
Taconic Capital Advisors
New York
$12K -$5.54K -21,702 -24%
BC
9
Brookfield Corp
Ontario, Canada
$9K
Jane Street
10
Jane Street
New York
$7K +$20 +78 +0.2%
DCM
11
Dupont Capital Management
Delaware
$6K
TCM
12
Tenor Capital Management
New York
$6K
VI
13
Vestcor Inc
New Brunswick, Canada
$6K
FDS
14
First Dallas Securities
Texas
$5K
AGM
15
Alpine Global Management
New York
$4K
XF
16
XML Financial
Maryland
$4K
ACM
17
Atalaya Capital Management
New York
$3K
Walleye Capital
18
Walleye Capital
New York
$2K
PFM
19
Privium Fund Management
Netherlands
-$47K -194,251 Closed
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
-$22K -91,743 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$6K -24,853 Closed
CF
22
Cantor Fitzgerald
New York
-$5K -22,423 Closed
HF
23
HRT Financial
New York
-$3K -12,576 Closed
UBS Group
24
UBS Group
Switzerland
-$2K -8,319 Closed