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GNRSU

Greenrose Acquisition Corp. Unit

Delisted

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

24 hedge funds and large institutions have $88.2M invested in Greenrose Acquisition Corp. Unit in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% less funds holding

Funds holding: 3924 (-15)

46% less capital invested

Capital invested by funds: $165M → $88.2M (-$76.3M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

Holders
24
Holders Change
-15
Holders Change %
-38.46%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
11
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$18.3M -$417K -42,200 -2%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$8M -$7.26M -735,125 -48%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$7.01M +$2.96M +300,000 +75%
BCM
4
Basso Capital Management
Connecticut
$6.36M -$145K -14,699 -2%
KC
5
Kepos Capital
New York
$5.25M -$774K -78,300 -13%
AC
6
Aristeia Capital
Connecticut
$5M
CCA
7
Castle Creek Arbitrage
Colorado
$4.99M
SCM
8
Shaolin Capital Management
Florida
$4.01M +$1.79M +181,600 +83%
TCM
9
Tenor Capital Management
New York
$4M
Walleye Capital
10
Walleye Capital
New York
$3.39M -$4.69K -475 -0.1%
Walleye Trading
11
Walleye Trading
New York
$3.39M -$4.68K -474 -0.1%
AA
12
AQR Arbitrage
Connecticut
$3M
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$2.91M -$1.19M -120,400 -29%
RCM
14
Rivernorth Capital Management
Florida
$2.9M -$104K -10,504 -4%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.75M
PC
16
Periscope Capital
Ontario, Canada
$2.69M -$803K -81,300 -23%
GCIA
17
Gabelli & Co Investment Advisers
New York
$1.43M
GF
18
Gabelli Funds
New York
$1.24M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.22M -$10.4M -1,056,093 -90%
YCM
20
Yakira Capital Management
Connecticut
$214K
PAM
21
Panagora Asset Management
Massachusetts
$94K +$13.3K +1,345 +17%
WAM
22
Weiss Asset Management
Massachusetts
$39K +$38.4K +3,891 New
UBS Group
23
UBS Group
Switzerland
$4K -$7.11K -720 -64%
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$988 +100 New
UOC
25
UBS O'Connor
Illinois
-$10.2M -1,050,000 Closed

GNRSU Hedge Fund Activity: Q2 2020 in Review

24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Greenrose Acquisition Corp. Unit (GNRSU) for Q2 2020, worth a combined $88.2M — down 46% from $165M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GNRSU and 2 opened new positions — a net loss of 14 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $2.96M. The largest seller was Royal Bank of Canada, cutting an estimated $10.4M.

  • 24 institutional investors held Greenrose Acquisition Corp. Unit (GNRSU) as of Q2 2020, down from 39 in Q1 2020.
  • Funds reported $88.2M of Greenrose Acquisition Corp. Unit stock for Q2 2020, down 46% quarter-over-quarter.
  • 2 funds opened new Greenrose Acquisition Corp. Unit positions in Q2 2020 and 16 closed out, a net change of -14 holders.
  • The largest Greenrose Acquisition Corp. Unit buyer in Q2 2020 was Polar Asset Management Partners, an estimated $2.96M added.
  • The largest Greenrose Acquisition Corp. Unit seller in Q2 2020 was Royal Bank of Canada, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2020.