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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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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

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

48% more capital invested

Capital invested by funds: $6.26M → $9.28M (+$3.02M)

18% more funds holding

Funds holding: 22 → 26 (+4)

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

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$337K
2
OCAM
Owl Creek Asset Management
New York
+$315K
3
SCM
Shaolin Capital Management
Florida
+$249K
4
AC
Aristeia Capital
Connecticut
+$248K
5
LP
LMR Partners
United Kingdom
+$210K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$927K
2
TAM
Telemark Asset Management
Massachusetts
-$324K
3
FTCM
Fir Tree Capital Management
New York
-$191K
4
NM
Newtyn Management
New York
-$68K
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$31K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.5M – – –
LP
2
LMR Partners
United Kingdom
$1.98M +$210K +200,000 New
AFM
3
Anson Funds Management
Texas
$618K – – –
AC
4
Aristeia Capital
Connecticut
$570K +$248K +236,803 +73%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$505K – – –
MF
6
Magnetar Financial
Illinois
$325K +$337K +321,573 New
UOC
7
UBS O'Connor
Illinois
$306K – – –
OCAM
8
Owl Creek Asset Management
New York
$303K +$315K +300,200 New
CH
9
CVI Holdings
Delaware
$253K – – –
RCM
10
Radcliffe Capital Management
Pennsylvania
$247K – – –
SCM
11
Shaolin Capital Management
Florida
$239K +$249K +237,026 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$202K – – –
CAC
13
Cowen and Company
New York
$199K +$207K +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 +$105K +99,900 New
AGM
18
Alpine Global Management
New York
$101K +$105K +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 +$65.6K +62,500 New
CL
23
CSS LLC
Illinois
$52K +$53.7K +51,217 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$46K +$43.1K +41,079 +822%
Walleye Trading
25
Walleye Trading
New York
$30K +$30.9K +29,439 New
1
2

GRNAW Hedge Fund Activity: Q3 2021 in Review

26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GreenLight Biosciences Holdings, PBC Warrant (GRNAW) for Q3 2021, worth a combined $9.28M — up 48% from $6.26M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GRNAW positions and 7 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $337K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $927K sold.

  • 26 institutional investors held GreenLight Biosciences Holdings, PBC Warrant (GRNAW) as of Q3 2021, up from 22 in Q2 2021.
  • Funds reported $9.28M of GreenLight Biosciences Holdings, PBC Warrant stock for Q3 2021, up 48% quarter-over-quarter.
  • 11 funds opened new GreenLight Biosciences Holdings, PBC Warrant positions in Q3 2021 and 7 closed out, a net change of +4 holders.
  • The largest GreenLight Biosciences Holdings, PBC Warrant buyer in Q3 2021 was Magnetar Financial, an estimated $337K added.
  • The largest GreenLight Biosciences Holdings, PBC Warrant seller in Q3 2021 was Adage Capital Partners, an estimated $927K sold.

Based on aggregated 13F filings for Q3 2021.