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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
$1.79M
Walleye Capital
2
Walleye Capital
New York
$130K +$31.1K +166,100 +73%
CCA
3
Castle Creek Arbitrage
Colorado
$116K -$153 -820 -0.2%
CAC
4
Cowen and Company
New York
$69.1K +$39.1K +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 +$13.8K +73,893 New
Jane Street
8
Jane Street
New York
$12.9K -$384 -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 +$2.21K +11,827 +64%
CL
12
CSS LLC
Illinois
$9.91K +$5.61K +30,000 New
Bank of America
13
Bank of America
North Carolina
$9.69K +$5.49K +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 +$1.87K +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
SG
25
StoneX Group
New York
-$660 -11,010 Closed