We are live on ! Find out more
GNRSW

Greenrose Acquisition Corp. Warrant

Delisted

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

24 hedge funds and large institutions have $10.1M invested in Greenrose Acquisition Corp. Warrant in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

29% more capital invested

Capital invested by funds: $7.77M → $10.1M (+$2.29M)

9% more funds holding

Funds holding: 2224 (+2)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
11
Closed
3
Calls
$199K
Puts
Net Calls
+$199K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.34M -$186K -384,250 -62%
KIM
2
Karpus Investment Management
New York
$1.8M +$874K +1,806,115 New
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$1.49M +$387K +800,000 +115%
LA
4
Linden Advisors
New York
$998K +$484K +1,000,000 New
KC
5
Kepos Capital
New York
$896K -$790K -1,633,300 -64%
TCM
6
Tenor Capital Management
New York
$498K +$48.4K +100,000 +25%
CCA
7
Castle Creek Arbitrage
Colorado
$481K -$8.27K -17,100 -3%
AA
8
AQR Arbitrage
Connecticut
$299K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$299K +$145K +300,000 New
OCAM
10
Owl Creek Asset Management
New York
$199K
RCM
11
Rivernorth Capital Management
Florida
$197K -$44.5K -92,012 -32%
BCM
12
Basso Capital Management
Connecticut
$190K -$101K -208,753 -52%
Walleye Trading
13
Walleye Trading
New York
$78K -$53.6K -110,790 -59%
HF
14
HRT Financial
New York
$77K
GCIA
15
Gabelli & Co Investment Advisers
New York
$62K -$39.2K -81,092 -57%
GF
16
Gabelli Funds
New York
$50K -$35.5K -73,300 -59%
CAC
17
Cowen and Company
New York
$25K -$30.5K -63,059 -72%
ES
18
Equitec Specialists
Illinois
$23K -$13.1K -27,000 -54%
SMH
19
Sanders Morris Harris
Texas
$21K
PAM
20
Panagora Asset Management
Massachusetts
$19K +$113 +233 +1%
HIM
21
HGC Investment Management
Ontario, Canada
$12K
EWM
22
Empirical Wealth Management
Washington
$10K +$4.84K +10,000 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1K +$726 +1,500 New
Walleye Capital
24
Walleye Capital
New York
$134 -$78.9K -163,200 -55%
LP
25
LMR Partners
United Kingdom
-$162K -687,916 Closed

GNRSW Hedge Fund Activity: Q4 2020 in Review

24 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Greenrose Acquisition Corp. Warrant (GNRSW) for Q4 2020, worth a combined $10.1M — up 29% from $7.77M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GNRSW positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $874K. The largest seller was Kepos Capital, cutting an estimated $790K.

  • 24 institutional investors held Greenrose Acquisition Corp. Warrant (GNRSW) as of Q4 2020, up from 22 in Q3 2020.
  • Funds reported $10.1M of Greenrose Acquisition Corp. Warrant stock for Q4 2020, up 29% quarter-over-quarter.
  • 5 funds opened new Greenrose Acquisition Corp. Warrant positions in Q4 2020 and 3 closed out, a net change of +2 holders.
  • The largest Greenrose Acquisition Corp. Warrant buyer in Q4 2020 was Karpus Investment Management, an estimated $874K added.
  • The largest Greenrose Acquisition Corp. Warrant seller in Q4 2020 was Kepos Capital, an estimated $790K sold.

Based on aggregated 13F filings for Q4 2020.