CUSIP 39536G113
GREENLIGHT BIOSCIENCS HLDS P
30 institutions · $112.9K total · 6,890,703 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 2,939,527 | $39.1K | 42.65% | 2023-09-30 |
| 2 | Owl Creek Asset Management, L.P. | 300,200 | $25.5K | 4.35% | 2023-03-31 |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,393,905 | $18.5K | 20.22% | 2023-09-30 |
| 4 | Hudson Bay Capital Management LP | 500,000 | $6.7K | 7.25% | 2023-09-30 |
| 5 | DELTEC ASSET MANAGEMENT LLC | 189,856 | $2.5K | 2.75% | 2023-09-30 |
| 6 | COWEN AND COMPANY, LLC | 47,681 | $2.4K | 0.69% | 2023-06-30 |
| 7 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 162,500 | $2.2K | 2.35% | 2023-09-30 |
| 8 | B. Riley Financial, Inc. | 156,227 | $2.1K | 2.26% | 2023-09-30 |
| 9 | Ayrton Capital LLC | 150,000 | $2.0K | 2.17% | 2023-09-30 |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,028 | $1.8K | 1.95% | 2023-09-30 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 134,666 | $1.8K | 1.95% | 2023-09-30 |
| 12 | MILLENNIUM MANAGEMENT LLC | 117,500 | $1.6K | 1.70% | 2023-09-30 |
| 13 | Walleye Capital LLC | 112,103 | $1.5K | 1.62% | 2023-09-30 |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $998 | 1.08% | 2023-09-30 |
| 15 | Balyasny Asset Management LLC | 67,599 | $899 | 0.98% | 2023-09-30 |
| 16 | Walleye Trading LLC | 62,973 | $838 | 0.91% | 2023-09-30 |
| 17 | CSS LLC/IL | 15,215 | $777 | 0.22% | 2023-06-30 |
| 18 | Castle Creek Arbitrage, LLC | 50,000 | $590 | 0.72% | 2023-09-30 |
| 19 | WHITEBOX ADVISORS LLC | 32,183 | $428 | 0.46% | 2023-09-30 |
| 20 | GTS SECURITIES LLC | 25,500 | $332 | 0.37% | 2023-09-30 |
| 21 | BCK Capital Management LP | 13,926 | $185 | 0.20% | 2023-09-30 |
| 22 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,715 | $169 | 0.18% | 2023-09-30 |
| 23 | MORGAN STANLEY | 931 | $12 | 0.01% | 2023-09-30 |
| 24 | Rockefeller Capital Management L.P. | 87,803 | $4 | 1.27% | 2023-06-30 |
| 25 | UBS Group AG | 187 | $2 | 0.00% | 2023-09-30 |
| 26 | Vestcor Inc | 62,500 | $1 | 0.90% | 2023-09-30 |
| 27 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 28 | Virtu Financial LLC | 10,478 | $0 | 0.15% | 2023-09-30 |
| 29 | Kepos Capital LP | 29,500 | $0 | 0.42% | 2023-09-30 |
| 30 | Skaana Management L.P. | 5,000 | $0 | 0.07% | 2025-12-31 |