Greenrose Acquisition Corp. Warrant
GNRSW
GNRSW was delisted on the 21st of June, 2021.
26 hedge funds and large institutions have $5.09M invested in Greenrose Acquisition Corp. Warrant in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
8% more funds holding
Funds holding: 24 → 26 (+2)
49% less capital invested
Capital invested by funds: $10.1M → $5.09M (-$4.96M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$1.69M |
| 2 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$160K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$149K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$139K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.8M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.49M |
| 3 |
KC
Kepos Capital
New York
|
-$896K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$299K |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
26
Karpus Investment Management
Pittsford,
New York
| – | -$1.8M | -1,806,115 | Closed |
|
|
27
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$1.49M | -1,495,000 | Closed |
|
|
KC
28
Kepos Capital
New York
| – | -$896K | -900,000 | Closed |
|
|
PAMP
29
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$299K | -300,000 | Closed |
|
|
OCAM
30
Owl Creek Asset Management
New York
| – | -$199K | -200,000 | Closed |
|
|
BCM
31
Basso Capital Management
Stamford,
Connecticut
| – | -$190K | -190,597 | Closed |
|
|
GCIA
32
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$62K | -62,208 | Closed |
|
|
GF
33
Gabelli Funds
Rye,
New York
| – | -$50K | -50,206 | Closed |
|
|
PAM
34
Panagora Asset Management
Boston,
Massachusetts
| – | -$19K | -18,997 | Closed |
|
|
SMH
35
Sanders Morris Harris
Houston,
Texas
| – | -$21K | -15,000 | Closed |
|
|
EWM
36
Empirical Wealth Management
Seattle,
Washington
| – | -$10K | -10,000 | Closed |
|
37
Rockefeller Capital Management
New York
| – | -$1K | -1,500 | Closed |
|
|
AF
38
Advisornet Financial
Minnetonka,
Minnesota
| – | +$49 | +35 | New |
|
GNRSW Hedge Fund Activity: Q1 2021 in Review
26 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Greenrose Acquisition Corp. Warrant (GNRSW) for Q1 2021, worth a combined $5.09M — down 49% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GNRSW positions and 12 closed out — a net gain of 2 holders — while 0 added to existing stakes and 8 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $1.69M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.8M sold.
- 26 institutional investors held Greenrose Acquisition Corp. Warrant (GNRSW) as of Q1 2021, up from 24 in Q4 2020.
- Funds reported $5.09M of Greenrose Acquisition Corp. Warrant stock for Q1 2021, down 49% quarter-over-quarter.
- 14 funds opened new Greenrose Acquisition Corp. Warrant positions in Q1 2021 and 12 closed out, a net change of +2 holders.
- The largest Greenrose Acquisition Corp. Warrant buyer in Q1 2021 was Ionic Capital Management, an estimated $1.69M added.
- The largest Greenrose Acquisition Corp. Warrant seller in Q1 2021 was Karpus Investment Management, an estimated $1.8M sold.
Based on aggregated 13F filings for Q1 2021.