GRNAW

GreenLight Biosciences Holdings, PBC Warrant
GRNAW

Overview Fund Activity
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
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

1
LP
1
LMR Partners
United Kingdom
$6.82M
2
Walleye Capital
2
Walleye Capital
New York
$25K
3
Walleye Trading
3
Walleye Trading
New York
$14K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$508K
2
AC
2
Aristeia Capital
Connecticut
$0
3
WAM
3
Wolverine Asset Management
Illinois
$31K
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$26K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$6.82M +$740K +319,152 +12%
HCM
2
Highbridge Capital Management
New York
$508K -$578K – –
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 -$1.77K -7,977 -5%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$26K -$234 -1,150 -0.9%
Walleye Capital
9
Walleye Capital
New York
$25K +$3.91K +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 +$2.19K +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