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GRNAW

GreenLight Biosciences Holdings, PBC Warrant
GRNAW

Delisted

GRNAW was delisted on the 21st of July, 2023.

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22 hedge funds and large institutions have $6.26M invested in GreenLight Biosciences Holdings, PBC Warrant in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

72% more capital invested

Capital invested by funds: $3.65M → $6.26M (+$2.62M)

29% more funds holding

Funds holding: 17 → 22 (+5)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
2
Closed
3
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
+$65K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$285K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$144K
3
AA
AQR Arbitrage
Connecticut
+$57K
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$25.4K
5
RCM
Radcliffe Capital Management
Pennsylvania
+$22.1K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$62.9K
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$58.9K
3
CAC
Cowen and Company
New York
-$40K
4
WA
Whitebox Advisors
Minnesota
-$32.9K
5
Goldman Sachs
Goldman Sachs
New York
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.44M – – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$927K -$58.9K -66,666 -7%
AFM
3
Anson Funds Management
Texas
$613K – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$545K – – –
AC
5
Aristeia Capital
Connecticut
$348K +$285K +322,458 New
UOC
6
UBS O'Connor
Illinois
$334K +$173 +196 +0.1%
TAM
7
Telemark Asset Management
Massachusetts
$324K – – –
CH
8
CVI Holdings
Delaware
$273K – – –
RCM
9
Radcliffe Capital Management
Pennsylvania
$245K +$22.1K +25,000 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$218K – – –
FTCM
11
Fir Tree Capital Management
New York
$191K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$180K -$62.9K -71,200 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$177K +$144K +162,500 New
CCA
14
Castle Creek Arbitrage
Colorado
$108K – – –
TCM
15
Tenor Capital Management
New York
$81K – – –
AA
16
AQR Arbitrage
Connecticut
$70K +$57K +64,500 New
NM
17
Newtyn Management
New York
$68K – – –
VI
18
Vestcor Inc
New Brunswick, Canada
$68K – – –
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31K +$25.4K +28,750 New
UBS Group
20
UBS Group
Switzerland
$12K +$9.93K +11,241 New
M
21
Murchinson
Ontario, Canada
$7K +$5.92K +6,700 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$5K +$4.42K +5,000 New
MI
23
MMCAP International
Cayman Islands
$108 – – –
CAC
24
Cowen and Company
New York
– -$40K -46,234 Closed
WA
25
Whitebox Advisors
Minnesota
– -$32.9K -37,250 Closed
1
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GRNAW Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GreenLight Biosciences Holdings, PBC Warrant (GRNAW) for Q2 2021, worth a combined $6.26M — up 72% from $3.65M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GRNAW positions and 3 closed out — a net gain of 5 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $285K. The largest seller was Polar Asset Management Partners, cutting an estimated $62.9K.

  • 22 institutional investors held GreenLight Biosciences Holdings, PBC Warrant (GRNAW) as of Q2 2021, up from 17 in Q1 2021.
  • Funds reported $6.26M of GreenLight Biosciences Holdings, PBC Warrant stock for Q2 2021, up 72% quarter-over-quarter.
  • 8 funds opened new GreenLight Biosciences Holdings, PBC Warrant positions in Q2 2021 and 3 closed out, a net change of +5 holders.
  • The largest GreenLight Biosciences Holdings, PBC Warrant buyer in Q2 2021 was Aristeia Capital, an estimated $285K added.
  • The largest GreenLight Biosciences Holdings, PBC Warrant seller in Q2 2021 was Polar Asset Management Partners, an estimated $62.9K sold.

Based on aggregated 13F filings for Q2 2021.