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GNRS

Greenrose Acquisition Corp. Common Stock
GNRS

Delisted

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

14 hedge funds and large institutions have $58.6M invested in Greenrose Acquisition Corp. Common Stock in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,378% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $129K

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

50% less capital invested

Capital invested by funds: $117M → $58.6M (-$58.8M)

77% less funds holding

Funds holding: 6014 (-46)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 47

Holders
14
Holders Change
-46
Holders Change %
-76.67%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
47
Calls
$1.91M
Puts
$129K
Net Calls
+$1.78M
Net Calls Change
-$444K
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$23.1M -$870K -87,075 -4%
OPU
2
Omni Partners US
California
$8.01M +$8.02M +802,193 New
MSU
3
Mizuho Securities USA
New York
$6.73M +$2.64M +264,389 +64%
BCM
4
Beryl Capital Management
California
$6.34M +$5.25M +525,717 +481%
TCM
5
Tenor Capital Management
New York
$3.65M
TAL
6
TIG Advisors LLC
New York
$3.34M
KKRC
7
Kohlberg Kravis Roberts & Co
New York
$2.53M +$2.02M +202,329 +395%
RCM
8
Rivernorth Capital Management
Florida
$1.97M
AC
9
Athanor Capital
New York
$1.42M +$199K +19,875 +16%
HF
10
HRT Financial
New York
$999K -$600 -60 -0.1%
RCM
11
Radcliffe Capital Management
Pennsylvania
$339K -$10.5K -1,046 -3%
FAM
12
Formidable Asset Management
Ohio
$117K -$49K -4,900 -29%
GCL
13
Glazer Capital LLC
New York
$100K +$99.9K +10,000 New
FIA
14
FNY Investment Advisers
New York
$4K -$50K -5,000 -91%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
-$10.1M -1,012,485 Closed
AFM
16
Anson Funds Management
Texas
-$9.85M -989,196 Closed
Goldman Sachs
17
Goldman Sachs
New York
-$6.28M -630,190 Closed
PC
18
Periscope Capital
Ontario, Canada
-$5.88M -590,100 Closed
CCA
19
Castle Creek Arbitrage
Colorado
-$5.14M -515,865 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$4.6M -461,665 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$3.98M -400,000 Closed
BFM
22
Boothbay Fund Management
New York
-$3.82M -383,144 Closed
WAM
23
Weiss Asset Management
Massachusetts
-$3.23M -324,020 Closed
BCM
24
BlueCrest Capital Management
Jersey
-$2.49M -250,000 Closed
FTCM
25
First Trust Capital Management
Illinois
-$1.53M -153,827 Closed

GNRS Hedge Fund Activity: Q2 2021 in Review

14 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Greenrose Acquisition Corp. Common Stock (GNRS) for Q2 2021, worth a combined $58.6M — down 50% from $117M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of GNRS and 2 opened new positions — a net loss of 45 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Beryl Capital Management, adding an estimated $5.25M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $10.1M sold.

  • 14 institutional investors held Greenrose Acquisition Corp. Common Stock (GNRS) as of Q2 2021, down from 60 in Q1 2021.
  • Funds reported $58.6M of Greenrose Acquisition Corp. Common Stock stock for Q2 2021, down 50% quarter-over-quarter.
  • 2 funds opened new Greenrose Acquisition Corp. Common Stock positions in Q2 2021 and 47 closed out, a net change of -45 holders.
  • The largest Greenrose Acquisition Corp. Common Stock buyer in Q2 2021 was Beryl Capital Management, an estimated $5.25M added.
  • The largest Greenrose Acquisition Corp. Common Stock seller in Q2 2021 was Hudson Bay Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2021.