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GNRSU

Greenrose Acquisition Corp. Unit

Delisted

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

18 hedge funds and large institutions have $57.7M invested in Greenrose Acquisition Corp. Unit in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

25% less funds holding

Funds holding: 2418 (-6)

35% less capital invested

Capital invested by funds: $88.2M → $57.7M (-$30.5M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
4
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$19.8M +$1.55M +154,375 +8%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$7.98M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$6.99M
AC
4
Aristeia Capital
Connecticut
$5.13M +$142K +14,135 +3%
SCM
5
Shaolin Capital Management
Florida
$4M
PC
6
Periscope Capital
Ontario, Canada
$3.68M +$1M +99,900 +37%
BCM
7
Basso Capital Management
Connecticut
$3.44M -$2.92M -291,151 -46%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.74M
MTCM
9
Mint Tower Capital Management
Netherlands
$1.5M +$1.51M +150,275 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.21M
Walleye Capital
11
Walleye Capital
New York
$403K -$2.99M -298,650 -88%
Walleye Trading
12
Walleye Trading
New York
$388K -$3.01M -300,110 -89%
YCM
13
Yakira Capital Management
Connecticut
$214K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$133K +$134K +13,378 New
WAM
15
Weiss Asset Management
Massachusetts
$39K
PAM
16
Panagora Asset Management
Massachusetts
$5K -$89.3K -8,908 -95%
UBS Group
17
UBS Group
Switzerland
$4K -$120 -12 -3%
TRCT
18
Tower Research Capital (TRC)
New York
$1K +$70 +7 +7%
KC
19
Kepos Capital
New York
-$5.25M -525,000 Closed
CCA
20
Castle Creek Arbitrage
Colorado
-$4.99M -500,000 Closed
TCM
21
Tenor Capital Management
New York
-$4M -400,000 Closed
AA
22
AQR Arbitrage
Connecticut
-$3M -300,000 Closed
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
-$2.91M -290,300 Closed
RCM
24
Rivernorth Capital Management
Florida
-$2.9M -289,496 Closed
GCIA
25
Gabelli & Co Investment Advisers
New York
-$1.43M -143,300 Closed

GNRSU Hedge Fund Activity: Q3 2020 in Review

18 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Greenrose Acquisition Corp. Unit (GNRSU) for Q3 2020, worth a combined $57.7M — down 35% from $88.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GNRSU and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Karpus Investment Management, adding an estimated $1.55M. The largest seller was Kepos Capital, exiting entirely with an estimated $5.25M sold.

  • 18 institutional investors held Greenrose Acquisition Corp. Unit (GNRSU) as of Q3 2020, down from 24 in Q2 2020.
  • Funds reported $57.7M of Greenrose Acquisition Corp. Unit stock for Q3 2020, down 35% quarter-over-quarter.
  • 2 funds opened new Greenrose Acquisition Corp. Unit positions in Q3 2020 and 8 closed out, a net change of -6 holders.
  • The largest Greenrose Acquisition Corp. Unit buyer in Q3 2020 was Karpus Investment Management, an estimated $1.55M added.
  • The largest Greenrose Acquisition Corp. Unit seller in Q3 2020 was Kepos Capital, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2020.