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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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19 hedge funds and large institutions have $7.77M invested in GreenLight Biosciences Holdings, PBC Warrant in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

14% more capital invested

Capital invested by funds: $6.83M → $7.77M (+$936K)

10% less funds holding

Funds holding: 21 → 19 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
2
Closed
2
Calls
$787K
Puts
–
Net Calls
+$787K
Net Calls Change
+$36K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$96.9K
2
Walleye Capital
Walleye Capital
New York
+$5.32K
3
Walleye Trading
Walleye Trading
New York
+$3K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$11K
2
WAM
Wolverine Asset Management
Illinois
-$2.42K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$349
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$6.82M +$96.9K +319,152 +12%
HCM
2
Highbridge Capital Management
New York
$508K – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$103K – – –
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
$35K – – –
AC
6
Ayrton Capital
Connecticut
$34K – – –
WAM
7
Wolverine Asset Management
Illinois
$31K -$2.42K -7,977 -5%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$26K -$349 -1,150 -0.9%
Walleye Capital
9
Walleye Capital
New York
$25K +$5.32K +17,536 +19%
EAM
10
Empery Asset Management
New York
$21K – – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$20K – – –
TCM
12
Tenor Capital Management
New York
$17K – – –
VI
13
Vestcor Inc
New Brunswick, Canada
$14K – – –
Walleye Trading
14
Walleye Trading
New York
$14K +$3K +9,864 +19%
CCA
15
Castle Creek Arbitrage
Colorado
$11K – – –
WA
16
Whitebox Advisors
Minnesota
$7K – – –
KC
17
Kepos Capital
New York
$6K – – –
CL
18
CSS LLC
Illinois
$4K – – –
LCM
19
Landscape Capital Management
New Jersey
$3K – – –
AC
20
Aristeia Capital
Connecticut
– -$11K -47,709 Closed

GRNAW Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GreenLight Biosciences Holdings, PBC Warrant (GRNAW) for Q3 2022, worth a combined $7.77M — up 14% from $6.83M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GRNAW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was LMR Partners, adding an estimated $96.9K. The largest seller was Aristeia Capital, exiting entirely with an estimated $11K sold.

  • 19 institutional investors held GreenLight Biosciences Holdings, PBC Warrant (GRNAW) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $7.77M of GreenLight Biosciences Holdings, PBC Warrant stock for Q3 2022, up 14% quarter-over-quarter.
  • 0 funds opened new GreenLight Biosciences Holdings, PBC Warrant positions in Q3 2022 and 2 closed out, a net change of -2 holders.
  • The largest GreenLight Biosciences Holdings, PBC Warrant buyer in Q3 2022 was LMR Partners, an estimated $96.9K added.
  • The largest GreenLight Biosciences Holdings, PBC Warrant seller in Q3 2022 was Aristeia Capital, an estimated $11K sold.

Based on aggregated 13F filings for Q3 2022.