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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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21 hedge funds and large institutions have $6.83M invested in GreenLight Biosciences Holdings, PBC Warrant in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 27 → 21 (-6)

56% less capital invested

Capital invested by funds: $15.4M → $6.83M (-$8.56M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
8
Closed
6
Calls
$751K
Puts
–
Net Calls
+$751K
Net Calls Change
-$2.51M

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$1.19M
2
Morgan Stanley
Morgan Stanley
New York
+$222

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$111K
2
SCM
Shaolin Capital Management
Florida
-$77K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$47.6K
4
YCM
Yakira Capital Management
Connecticut
-$44K
5
HF
HRT Financial
New York
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.79M +$1.19M +1,473,061 +128%
HCM
2
Highbridge Capital Management
New York
$578K – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$113K – – –
OCAM
4
Owl Creek Asset Management
New York
$68K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37K – – –
AC
6
Ayrton Capital
Connecticut
$34K – – –
WAM
7
Wolverine Asset Management
Illinois
$33K -$12.5K -15,529 -10%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$29K -$3.57K -4,429 -3%
Walleye Capital
9
Walleye Capital
New York
$21K -$8.41K -10,432 -10%
EAM
10
Empery Asset Management
New York
$21K – – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$20K -$47.6K -59,050 -39%
TCM
12
Tenor Capital Management
New York
$17K – – –
VI
13
Vestcor Inc
New Brunswick, Canada
$14K – – –
Walleye Trading
14
Walleye Trading
New York
$12K -$4.73K -5,868 -10%
AC
15
Aristeia Capital
Connecticut
$11K -$111K -138,201 -74%
CCA
16
Castle Creek Arbitrage
Colorado
$11K – – –
KC
17
Kepos Capital
New York
$7K – – –
WA
18
Whitebox Advisors
Minnesota
$7K – – –
CL
19
CSS LLC
Illinois
$4K -$14K -17,323 -47%
LCM
20
Landscape Capital Management
New Jersey
$3K – – –
AGM
21
Alpine Global Management
New York
– -$102 -132,426 Closed
SCM
22
Shaolin Capital Management
Florida
– -$77K -100,000 Closed
YCM
23
Yakira Capital Management
Connecticut
– -$44K -57,500 Closed
HF
24
HRT Financial
New York
– -$23K -30,224 Closed
MA
25
MYDA Advisors
New York
– -$19K -24,150 Closed
1
2

GRNAW Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GreenLight Biosciences Holdings, PBC Warrant (GRNAW) for Q2 2022, worth a combined $6.83M — down 56% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GRNAW and 0 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was LMR Partners, adding an estimated $1.19M. The largest seller was Aristeia Capital, cutting an estimated $111K.

  • 21 institutional investors held GreenLight Biosciences Holdings, PBC Warrant (GRNAW) as of Q2 2022, down from 27 in Q1 2022.
  • Funds reported $6.83M of GreenLight Biosciences Holdings, PBC Warrant stock for Q2 2022, down 56% quarter-over-quarter.
  • 0 funds opened new GreenLight Biosciences Holdings, PBC Warrant positions in Q2 2022 and 6 closed out, a net change of -6 holders.
  • The largest GreenLight Biosciences Holdings, PBC Warrant buyer in Q2 2022 was LMR Partners, an estimated $1.19M added.
  • The largest GreenLight Biosciences Holdings, PBC Warrant seller in Q2 2022 was Aristeia Capital, an estimated $111K sold.

Based on aggregated 13F filings for Q2 2022.