GRNAW

GreenLight Biosciences Holdings, PBC Warrant
GRNAW

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $9.28M invested in GreenLight Biosciences Holdings, PBC Warrant in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
2
Reduced
1
Closed
7
Calls
$2.39M
Puts
–
Net Calls
+$2.39M
Net Calls Change
+$103K

Top Buyers

1
LP
LMR Partners
United Kingdom
$1.98M
2
MF
Magnetar Financial
Illinois
$325K
3
OCAM
Owl Creek Asset Management
New York
$303K
4
AC
Aristeia Capital
Connecticut
$570K
5
SCM
Shaolin Capital Management
Florida
$239K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$2.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
TAM
Telemark Asset Management
Massachusetts
$0
4
FTCM
Fir Tree Capital Management
New York
$0
5
NM
Newtyn Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$2.5M -$1.44M – –
LP
2
LMR Partners
United Kingdom
$1.98M +$1.98M +200,000 New
AFM
3
Anson Funds Management
Texas
$618K – – –
AC
4
Aristeia Capital
Connecticut
$570K +$241K +236,803 +73%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$505K – – –
MF
6
Magnetar Financial
Illinois
$325K +$325K +321,573 New
UOC
7
UBS O'Connor
Illinois
$306K – – –
OCAM
8
Owl Creek Asset Management
New York
$303K +$303K +300,200 New
CH
9
CVI Holdings
Delaware
$253K – – –
RCM
10
Radcliffe Capital Management
Pennsylvania
$247K – – –
SCM
11
Shaolin Capital Management
Florida
$239K +$239K +237,026 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$202K – – –
CAC
13
Cowen and Company
New York
$199K +$199K +197,508 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$168K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$164K – – –
CCA
16
Castle Creek Arbitrage
Colorado
$101K – – –
QGA
17
Q Global Advisors
Texas
$101K +$101K +99,900 New
AGM
18
Alpine Global Management
New York
$101K +$101K +100,000 New
TCM
19
Tenor Capital Management
New York
$76K – – –
AA
20
AQR Arbitrage
Connecticut
$65K – – –
VI
21
Vestcor Inc
New Brunswick, Canada
$63K – – –
YCM
22
Yakira Capital Management
Connecticut
$63K +$63K +62,500 New
CL
23
CSS LLC
Illinois
$52K +$52K +51,217 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$46K +$41K +41,079 +822%
Walleye Trading
25
Walleye Trading
New York
$30K +$30K +29,439 New
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