GRNAW

GreenLight Biosciences Holdings, PBC Warrant
GRNAW

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $0 invested in GreenLight Biosciences Holdings, PBC Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-21
Holders Change %
-95.45%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
HCM
2
Highbridge Capital Management
New York
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
DAM
4
Deltec Asset Management
New York
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
– -$39.1K -2,939,527 Closed
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
– -$6.65K -500,000 Closed
DAM
3
Deltec Asset Management
New York
– -$2.53K -189,856 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.16K -162,500 Closed
BRF
5
B. Riley Financial
California
– -$2.08K -156,227 Closed
AC
6
Ayrton Capital
Connecticut
– -$2K -150,000 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
– -$1.8K -135,028 Closed
WAM
8
Wolverine Asset Management
Illinois
– -$1.79K -134,666 Closed
Walleye Capital
9
Walleye Capital
New York
– -$1.49K -112,103 Closed
TCM
10
Tenor Capital Management
New York
– -$998 -75,000 Closed
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
– -$899 -67,599 Closed
Walleye Trading
12
Walleye Trading
New York
– -$838 -62,973 Closed
VI
13
Vestcor Inc
New Brunswick, Canada
– -$1K -62,500 Closed
CCA
14
Castle Creek Arbitrage
Colorado
– -$590 -50,000 Closed
WA
15
Whitebox Advisors
Minnesota
– -$428 -32,183 Closed
GS
16
GTS Securities
New York
– -$332 -25,500 Closed
BCM
17
BCK Capital Management
Connecticut
– -$185 -13,926 Closed
LCM
18
Landscape Capital Management
New Jersey
– -$169 -12,715 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$16 -1,206 Closed
UBS Group
20
UBS Group
Switzerland
– -$2 -187 Closed
HCM
21
Highbridge Capital Management
New York
– -$18.5K – –