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GNRSW

Greenrose Acquisition Corp. Warrant
GNRSW

Delisted

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

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22 hedge funds and large institutions have $7.77M invested in Greenrose Acquisition Corp. Warrant in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding

Funds holding: 10 → 22 (+12)

11% more capital invested

Capital invested by funds: $7M → $7.77M (+$771K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
22
Holders Change
+12
Holders Change %
+120%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
3
Reduced
3
Closed
–
Calls
$95K
Puts
–
Net Calls
+$95K
Net Calls Change
-$43K

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$130K
2
CCA
Castle Creek Arbitrage
Colorado
+$124K
3
TCM
Tenor Capital Management
New York
+$98.8K
4
AA
AQR Arbitrage
Connecticut
+$74.1K
5
Walleye Capital
Walleye Capital
New York
+$73.7K

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$50.3K
2
OCAM
Owl Creek Asset Management
New York
-$49.4K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$9.91K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$6.01M – – –
KC
2
Kepos Capital
New York
$595K +$130K +525,000 +26%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$163K -$9.91K -40,125 -5%
LP
4
LMR Partners
United Kingdom
$162K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$118K +$124K +500,000 New
BCM
6
Basso Capital Management
Connecticut
$94K +$71.9K +291,150 +269%
TCM
7
Tenor Capital Management
New York
$94K +$98.8K +400,000 New
AA
8
AQR Arbitrage
Connecticut
$71K +$74.1K +300,000 New
Walleye Capital
9
Walleye Capital
New York
$70K +$73.7K +298,320 New
RCM
10
Rivernorth Capital Management
Florida
$69K +$71.5K +289,496 New
PC
11
Periscope Capital
Ontario, Canada
$63K – – –
OCAM
12
Owl Creek Asset Management
New York
$47K -$49.4K -200,000 -50%
SCM
13
Shaolin Capital Management
Florida
$46K +$49.4K +200,000 New
Walleye Trading
14
Walleye Trading
New York
$44K +$46.7K +188,880 New
GCIA
15
Gabelli & Co Investment Advisers
New York
$34K +$35.4K +143,300 New
GF
16
Gabelli Funds
New York
$29K +$30.5K +123,506 New
CAC
17
Cowen and Company
New York
$21K -$50.3K -203,840 -70%
HF
18
HRT Financial
New York
$18K +$4.84K +19,594 +33%
ES
19
Equitec Specialists
Illinois
$12K +$12.3K +50,000 New
SMH
20
Sanders Morris Harris
Texas
$5K +$3.71K +15,000 New
PAM
21
Panagora Asset Management
Massachusetts
$4K +$4.63K +18,764 New
HIM
22
HGC Investment Management
Ontario, Canada
$3K – – –

GNRSW Hedge Fund Activity: Q3 2020 in Review

22 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Greenrose Acquisition Corp. Warrant (GNRSW) for Q3 2020, worth a combined $7.77M — up 11% from $7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNRSW positions and 0 closed out — a net gain of 12 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Kepos Capital, adding an estimated $130K. The largest seller was Cowen and Company, cutting an estimated $50.3K.

  • 22 institutional investors held Greenrose Acquisition Corp. Warrant (GNRSW) as of Q3 2020, up from 10 in Q2 2020.
  • Funds reported $7.77M of Greenrose Acquisition Corp. Warrant stock for Q3 2020, up 11% quarter-over-quarter.
  • 12 funds opened new Greenrose Acquisition Corp. Warrant positions in Q3 2020 and 0 closed out, a net change of +12 holders.
  • The largest Greenrose Acquisition Corp. Warrant buyer in Q3 2020 was Kepos Capital, an estimated $130K added.
  • The largest Greenrose Acquisition Corp. Warrant seller in Q3 2020 was Cowen and Company, an estimated $50.3K sold.

Based on aggregated 13F filings for Q3 2020.