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GNRSW

Greenrose Acquisition Corp. Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

8% more funds holding

Funds holding: 2426 (+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

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
Reduced
8
Closed
12
Calls
$125K
Puts
Net Calls
+$125K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.46M -$118K -84,527 -37%
ICM
2
Ionic Capital Management
New York
$1M +$1.69M +1,209,040 New
LA
3
Linden Advisors
New York
$820K -$24.9K -17,831 -2%
TCM
4
Tenor Capital Management
New York
$415K
CCA
5
Castle Creek Arbitrage
Colorado
$401K
RCM
6
Rivernorth Capital Management
Florida
$164K
AA
7
AQR Arbitrage
Connecticut
$141K -$182K -130,252 -43%
FAM
8
Formidable Asset Management
Ohio
$98K +$160K +115,065 New
WC
9
Wealthspring Capital
New York
$88K +$149K +106,588 New
Wells Fargo
10
Wells Fargo
California
$83K +$139K +100,000 New
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$81K +$136K +97,400 New
HF
12
HRT Financial
New York
$64K
WJWM
13
Williams Jones Wealth Management
New York
$58K +$96.6K +69,265 New
SCM
14
Shaolin Capital Management
Florida
$58K +$96.7K +69,306 New
SMA
15
Sage Mountain Advisors
Georgia
$50K +$82.7K +59,316 New
Walleye Trading
16
Walleye Trading
New York
$33K -$53.1K -38,070 -49%
CAC
17
Cowen and Company
New York
$17K -$6.97K -5,000 -20%
UBS Group
18
UBS Group
Switzerland
$13K +$21.5K +15,426 New
Jane Street
19
Jane Street
New York
$12K +$20.5K +14,721 New
ES
20
Equitec Specialists
Illinois
$11K -$13.8K -9,900 -43%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$11K +$18.1K +13,000 New
AWA
22
Arkadios Wealth Advisors
Georgia
$8K +$13.9K +10,000 New
HIM
23
HGC Investment Management
Ontario, Canada
$5K -$8.12K -5,820 -49%
WAM
24
Weiss Asset Management
Massachusetts
$3K +$5.43K +3,891 New
Walleye Capital
25
Walleye Capital
New York
$50 -$105K -75,091 -56%

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.