GRNAW

GreenLight Biosciences Holdings, PBC Warrant
GRNAW

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $9.25M invested in GreenLight Biosciences Holdings, PBC Warrant in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
4
Closed
3
Calls
$2.37M
Puts
–
Net Calls
+$2.37M
Net Calls Change
-$25K

Top Buyers

1
KC
Kepos Capital
New York
$150K
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
$139K
3
WA
Whitebox Advisors
Minnesota
$42K
4
AGM
Alpine Global Management
New York
$159K
5
MA
MYDA Advisors
New York
$29K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$3.49M
2
AFM
Anson Funds Management
Texas
$0
3
CAC
Cowen and Company
New York
$64K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
5
QGA
Q Global Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$3.49M -$2.5M – –
AC
2
Aristeia Capital
Connecticut
$656K -$9.06K -7,620 -1%
AA
3
AQR Arbitrage
Connecticut
$640K – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$600K – – –
MF
5
Magnetar Financial
Illinois
$386K – – –
UOC
6
UBS O'Connor
Illinois
$365K +$8.47K +7,126 +2%
OCAM
7
Owl Creek Asset Management
New York
$360K – – –
CH
8
CVI Holdings
Delaware
$300K – – –
SCM
9
Shaolin Capital Management
Florida
$284K – – –
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$240K – – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$225K -$23.3K -2,350 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$195K – – –
AC
13
Ayrton Capital
Connecticut
$180K +$180K +150,000 New
AGM
14
Alpine Global Management
New York
$159K +$38.9K +32,426 +32%
KC
15
Kepos Capital
New York
$150K +$150K +125,000 New
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$139K +$83.7K +69,843 +152%
EAM
17
Empery Asset Management
New York
$120K +$120K +100,000 New
CCA
18
Castle Creek Arbitrage
Colorado
$119K – – –
TCM
19
Tenor Capital Management
New York
$90K – – –
VI
20
Vestcor Inc
New Brunswick, Canada
$75K – – –
YCM
21
Yakira Capital Management
Connecticut
$75K – – –
CAC
22
Cowen and Company
New York
$64K -$175K -144,577 -73%
Walleye Capital
23
Walleye Capital
New York
$62K -$580 -481 -0.9%
CL
24
CSS LLC
Illinois
$61K +$25 +21 +0%
ICMH
25
Integrity Capital Management (HK)
Hong Kong
$60K +$60K +50,000 New
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