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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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27 hedge funds and large institutions have $15.4M invested in GreenLight Biosciences Holdings, PBC Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $9.25M → $15.4M (+$6.14M)

13% less funds holding

Funds holding: 31 → 27 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
10
Closed
9
Calls
$3.26M
Puts
–
Net Calls
+$3.26M
Net Calls Change
+$895K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$693K
2
WAM
Wolverine Asset Management
Illinois
+$120K
3
Walleye Capital
Walleye Capital
New York
+$39.2K
4
HF
HRT Financial
New York
+$22.1K
5
Walleye Trading
Walleye Trading
New York
+$21.6K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$640K
2
MF
Magnetar Financial
Illinois
-$386K
3
UOC
UBS O'Connor
Illinois
-$365K
4
CH
CVI Holdings
Delaware
-$300K
5
AC
Aristeia Capital
Connecticut
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$11M +$693K +947,314 +474%
HCM
2
Highbridge Capital Management
New York
$2.4M – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$385K – – –
OCAM
4
Owl Creek Asset Management
New York
$231K – – –
AC
5
Aristeia Capital
Connecticut
$144K -$268K -365,731 -66%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$125K – – –
WAM
7
Wolverine Asset Management
Illinois
$125K +$120K +163,426 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$115K -$36.6K -50,000 -25%
AC
9
Ayrton Capital
Connecticut
$115K – – –
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$102K +$12.8K +17,560 +15%
Walleye Capital
11
Walleye Capital
New York
$81K +$39.2K +53,569 +104%
SCM
12
Shaolin Capital Management
Florida
$77K -$100K -137,026 -58%
EAM
13
Empery Asset Management
New York
$72K -$4.51K -6,163 -6%
TCM
14
Tenor Capital Management
New York
$58K – – –
VI
15
Vestcor Inc
New Brunswick, Canada
$48K – – –
Walleye Trading
16
Walleye Trading
New York
$45K +$21.6K +29,538 +100%
YCM
17
Yakira Capital Management
Connecticut
$44K -$3.66K -5,000 -8%
CCA
18
Castle Creek Arbitrage
Colorado
$39K -$36.6K -50,000 -50%
CL
19
CSS LLC
Illinois
$28K -$10.8K -14,700 -29%
WA
20
Whitebox Advisors
Minnesota
$25K -$2.05K -2,798 -8%
KC
21
Kepos Capital
New York
$23K -$69.9K -95,500 -76%
HF
22
HRT Financial
New York
$23K +$22.1K +30,224 New
MA
23
MYDA Advisors
New York
$19K – – –
LCM
24
Landscape Capital Management
New Jersey
$10K +$9.3K +12,715 New
UBS Group
25
UBS Group
Switzerland
$4K -$2.27K -3,106 -39%
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GRNAW Hedge Fund Activity: Q1 2022 in Review

27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GreenLight Biosciences Holdings, PBC Warrant (GRNAW) for Q1 2022, worth a combined $15.4M — up 66% from $9.25M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GRNAW and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was LMR Partners, adding an estimated $693K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $640K sold.

  • 27 institutional investors held GreenLight Biosciences Holdings, PBC Warrant (GRNAW) as of Q1 2022, down from 31 in Q4 2021.
  • Funds reported $15.4M of GreenLight Biosciences Holdings, PBC Warrant stock for Q1 2022, up 66% quarter-over-quarter.
  • 5 funds opened new GreenLight Biosciences Holdings, PBC Warrant positions in Q1 2022 and 9 closed out, a net change of -4 holders.
  • The largest GreenLight Biosciences Holdings, PBC Warrant buyer in Q1 2022 was LMR Partners, an estimated $693K added.
  • The largest GreenLight Biosciences Holdings, PBC Warrant seller in Q1 2022 was AQR Arbitrage, an estimated $640K sold.

Based on aggregated 13F filings for Q1 2022.