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 $3.77M invested in GreenLight Biosciences Holdings, PBC Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
–
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$777K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$11.2K
2
WAM
2
Wolverine Asset Management
Illinois
$12K
3
UBS Group
3
UBS Group
Switzerland
$1

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$137K
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$10K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.47M – – –
HCM
2
Highbridge Capital Management
New York
$137K -$508K – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$40.5K – – –
OCAM
4
Owl Creek Asset Management
New York
$25.5K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.7K – – –
AC
6
Ayrton Capital
Connecticut
$12.8K – – –
WAM
7
Wolverine Asset Management
Illinois
$12K +$85 +1,000 +0.7%
Walleye Capital
8
Walleye Capital
New York
$11.2K +$1.71K +20,071 +18%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$10K -$281 -3,500 -3%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$8.81K – – –
TCM
11
Tenor Capital Management
New York
$6.38K – – –
VI
12
Vestcor Inc
New Brunswick, Canada
$6K – – –
Walleye Trading
13
Walleye Trading
New York
$5.35K – – –
CCA
14
Castle Creek Arbitrage
Colorado
$4.87K – – –
KC
15
Kepos Capital
New York
$3K – – –
WA
16
Whitebox Advisors
Minnesota
$2.74K – – –
CL
17
CSS LLC
Illinois
$1.63K – – –
LCM
18
Landscape Capital Management
New Jersey
$1.08K – – –
Morgan Stanley
19
Morgan Stanley
New York
$102 – – –
UBS Group
20
UBS Group
Switzerland
$1 +$1 +13 New