GRNAW

GreenLight Biosciences Holdings, PBC Warrant
GRNAW

Overview Fund Activity
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
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

1
LP
1
LMR Partners
United Kingdom
$11M
2
WAM
2
Wolverine Asset Management
Illinois
$125K
3
Walleye Capital
3
Walleye Capital
New York
$81K
4
HF
4
HRT Financial
New York
$23K
5
Walleye Trading
5
Walleye Trading
New York
$45K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$2.4M
2
AA
2
AQR Arbitrage
Connecticut
$0
3
MF
3
Magnetar Financial
Illinois
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
CH
5
CVI Holdings
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$11M +$9.12M +947,314 +474%
HCM
2
Highbridge Capital Management
New York
$2.4M -$3.49M – –
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 -$283K -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 +$125K +163,426 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$115K -$38.3K -50,000 -25%
AC
9
Ayrton Capital
Connecticut
$115K – – –
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$102K +$13.4K +17,560 +15%
Walleye Capital
11
Walleye Capital
New York
$81K +$41.3K +53,569 +104%
SCM
12
Shaolin Capital Management
Florida
$77K -$106K -137,026 -58%
EAM
13
Empery Asset Management
New York
$72K -$4.73K -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 +$22.5K +29,538 +100%
YCM
17
Yakira Capital Management
Connecticut
$44K -$3.83K -5,000 -8%
CCA
18
Castle Creek Arbitrage
Colorado
$39K -$39K -50,000 -50%
CL
19
CSS LLC
Illinois
$28K -$11.3K -14,700 -29%
WA
20
Whitebox Advisors
Minnesota
$25K -$2.17K -2,798 -8%
KC
21
Kepos Capital
New York
$23K -$74.5K -95,500 -76%
HF
22
HRT Financial
New York
$23K +$23K +30,224 New
MA
23
MYDA Advisors
New York
$19K – – –
LCM
24
Landscape Capital Management
New Jersey
$10K +$10K +12,715 New
UBS Group
25
UBS Group
Switzerland
$4K -$2.57K -3,106 -39%
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