GRNAW

GreenLight Biosciences Holdings, PBC Warrant
GRNAW

Overview Fund Activity
Delisted

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

Back to rankings

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
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

1
AC
Aristeia Capital
Connecticut
$348K
2
RCM
Radcliffe Capital Management
Pennsylvania
$245K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$177K
4
AA
AQR Arbitrage
Connecticut
$70K
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$1.44M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$180K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$927K
4
CAC
Cowen and Company
New York
$0
5
WA
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$1.44M -$87K – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$927K -$72K -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 +$348K +322,458 New
UOC
6
UBS O'Connor
Illinois
$334K +$218 +196 +0.1%
TAM
7
Telemark Asset Management
Massachusetts
$324K – – –
CH
8
CVI Holdings
Delaware
$273K – – –
RCM
9
Radcliffe Capital Management
Pennsylvania
$245K +$245K +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 -$77.1K -71,200 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$177K +$177K +162,500 New
CCA
14
Castle Creek Arbitrage
Colorado
$108K – – –
TCM
15
Tenor Capital Management
New York
$81K – – –
AA
16
AQR Arbitrage
Connecticut
$70K +$70K +64,500 New
VI
17
Vestcor Inc
New Brunswick, Canada
$68K – – –
NM
18
Newtyn Management
New York
$68K – – –
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31K +$31K +28,750 New
UBS Group
20
UBS Group
Switzerland
$12K +$12K +11,241 New
M
21
Murchinson
Ontario, Canada
$7K +$7K +6,700 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$5K +$5K +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
– -$32K -37,250 Closed
1
2