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GNRS

Greenrose Acquisition Corp. Common Stock
GNRS

Delisted

GNRS was delisted on the 21st of June, 2021.

60 hedge funds and large institutions have $117M invested in Greenrose Acquisition Corp. Common Stock in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

152% more call options, than puts

Call options by funds: $3.68M | Put options by funds: $1.46M

50% more funds holding

Funds holding: 4060 (+20)

13% less capital invested

Capital invested by funds: $135M → $117M (-$17.7M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
60
Holders Change
+20
Holders Change %
+50%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
9
Reduced
15
Closed
10
Calls
$3.68M
Puts
$1.46M
Net Calls
+$2.22M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$23.9M -$6.16M -596,590 -20%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$10.1M -$5.4M -522,640 -34%
AFM
3
Anson Funds Management
Texas
$9.85M +$10.2M +989,196 New
Goldman Sachs
4
Goldman Sachs
New York
$6.28M +$2.89M +280,190 +80%
PC
5
Periscope Capital
Ontario, Canada
$5.88M +$3.81M +369,100 +167%
OP
6
Omni Partners
United Kingdom
$5.5M +$3.65M +353,867 +178%
CCA
7
Castle Creek Arbitrage
Colorado
$5.14M +$164K +15,865 +3%
Citadel Advisors
8
Citadel Advisors
Florida
$4.6M -$5.56M -538,344 -54%
MSU
9
Mizuho Securities USA
New York
$4.09M -$7.99M -774,389 -65%
Deutsche Bank
10
Deutsche Bank
Germany
$3.98M -$2.04M -197,304 -33%
BFM
11
Boothbay Fund Management
New York
$3.82M
TCM
12
Tenor Capital Management
New York
$3.64M -$357K -34,581 -9%
TAL
13
TIG Advisors LLC
New York
$3.33M +$1.84M +178,601 +115%
WAM
14
Weiss Asset Management
Massachusetts
$3.23M +$3.28M +317,541 +4,901%
BCM
15
BlueCrest Capital Management
Jersey
$2.49M +$2.58M +250,000 New
RCM
16
Rivernorth Capital Management
Florida
$1.97M
FTCM
17
First Trust Capital Management
Illinois
$1.53M +$1.59M +153,827 New
AC
18
Athos Capital
Hong Kong
$1.41M +$1.46M +141,847 New
SMC
19
Smith, Moore & Co
Missouri
$1.26M +$1.07M +103,775 +453%
AC
20
Athanor Capital
New York
$1.21M +$1.26M +121,867 New
BCM
21
Beryl Capital Management
California
$1.09M +$1.13M +109,356 New
WC
22
Wealthspring Capital
New York
$1.06M +$1.1M +106,588 New
LP
23
LMR Partners
United Kingdom
$1.05M -$978K -94,756 -47%
KPF
24
K2 Principal Fund
Ontario, Canada
$1.03M +$1.07M +103,805 New
HF
25
HRT Financial
New York
$996K -$45.8K -4,441 -4%

GNRS Hedge Fund Activity: Q1 2021 in Review

60 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Greenrose Acquisition Corp. Common Stock (GNRS) for Q1 2021, worth a combined $117M — down 13% from $135M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GNRS positions and 10 closed out — a net gain of 21 holders — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $10.2M. The largest seller was HSBC Holdings, cutting an estimated $8.76M.

  • 60 institutional investors held Greenrose Acquisition Corp. Common Stock (GNRS) as of Q1 2021, up from 40 in Q4 2020.
  • Funds reported $117M of Greenrose Acquisition Corp. Common Stock stock for Q1 2021, down 13% quarter-over-quarter.
  • 31 funds opened new Greenrose Acquisition Corp. Common Stock positions in Q1 2021 and 10 closed out, a net change of +21 holders.
  • The largest Greenrose Acquisition Corp. Common Stock buyer in Q1 2021 was Anson Funds Management, an estimated $10.2M added.
  • The largest Greenrose Acquisition Corp. Common Stock seller in Q1 2021 was HSBC Holdings, an estimated $8.76M sold.

Based on aggregated 13F filings for Q1 2021.