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GRNAW

GreenLight Biosciences Holdings, PBC Warrant

Delisted

GRNAW was delisted on the 21st of July, 2023.

20 hedge funds and large institutions have $1.48M invested in GreenLight Biosciences Holdings, PBC Warrant in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 1920 (+1)

61% less capital invested

Capital invested by funds: $3.77M → $1.48M (-$2.3M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
3
Closed
2
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.27M
HCM
2
Highbridge Capital Management
New York
$100K
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$25.5K
BRF
4
B. Riley Financial
California
$15.3K +$26.7K +299,100 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.29K
AC
6
Ayrton Capital
Connecticut
$7.67K
WAM
7
Wolverine Asset Management
Illinois
$6.88K -$558 -6,254 -4%
Walleye Capital
8
Walleye Capital
New York
$6.75K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.77K +$10.1K +113,096 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$4.64K
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$4K -$3.27K -36,600 -29%
TCM
12
Tenor Capital Management
New York
$3.83K
Walleye Trading
13
Walleye Trading
New York
$3.22K
CCA
14
Castle Creek Arbitrage
Colorado
$3.13K
VI
15
Vestcor Inc
New Brunswick, Canada
$3K
CAC
16
Cowen and Company
New York
$2.44K +$4.26K +47,681 New
WA
17
Whitebox Advisors
Minnesota
$1.65K
CL
18
CSS LLC
Illinois
$777 -$357 -4,000 -21%
BCM
19
BCK Capital Management
Connecticut
$712 +$1.24K +13,926 New
LCM
20
Landscape Capital Management
New Jersey
$650
Morgan Stanley
21
Morgan Stanley
New York
$62
OCAM
22
Owl Creek Asset Management
New York
-$25.5K -300,200 Closed
UBS Group
23
UBS Group
Switzerland
-$1 -13 Closed

GRNAW Hedge Fund Activity: Q1 2023 in Review

20 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GreenLight Biosciences Holdings, PBC Warrant (GRNAW) for Q1 2023, worth a combined $1.48M — down 61% from $3.77M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GRNAW positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $26.7K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $25.5K sold.

  • 20 institutional investors held GreenLight Biosciences Holdings, PBC Warrant (GRNAW) as of Q1 2023, up from 19 in Q4 2022.
  • Funds reported $1.48M of GreenLight Biosciences Holdings, PBC Warrant stock for Q1 2023, down 61% quarter-over-quarter.
  • 4 funds opened new GreenLight Biosciences Holdings, PBC Warrant positions in Q1 2023 and 2 closed out, a net change of +2 holders.
  • The largest GreenLight Biosciences Holdings, PBC Warrant buyer in Q1 2023 was B. Riley Financial, an estimated $26.7K added.
  • The largest GreenLight Biosciences Holdings, PBC Warrant seller in Q1 2023 was Owl Creek Asset Management, an estimated $25.5K sold.

Based on aggregated 13F filings for Q1 2023.