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GNRSW

Greenrose Acquisition Corp. Warrant

Delisted

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

7 hedge funds and large institutions have $714K invested in Greenrose Acquisition Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% less funds holding

Funds holding: 267 (-19)

86% less capital invested

Capital invested by funds: $5.09M → $714K (-$4.38M)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 20

Holders
7
Holders Change
-19
Holders Change %
-73.08%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tenor Capital Management
New York
$360K
RCM
2
Rivernorth Capital Management
Florida
$142K
WJWM
3
Williams Jones Wealth Management
New York
$99K +$50.3K +68,500 +99%
HF
4
HRT Financial
New York
$73K +$17.5K +23,825 +30%
QGA
5
Q Global Advisors
Texas
$35K +$35.6K +48,451 New
HIM
6
HGC Investment Management
Ontario, Canada
$5K
ICM
7
Ionic Capital Management
New York
-$1M -1,209,040 Closed
LA
8
Linden Advisors
New York
-$820K -982,169 Closed
CCA
9
Castle Creek Arbitrage
Colorado
-$401K -482,900 Closed
AA
10
AQR Arbitrage
Connecticut
-$141K -169,748 Closed
BFM
11
Boothbay Fund Management
New York
-$1.46M -146,100 Closed
FAM
12
Formidable Asset Management
Ohio
-$98K -115,065 Closed
WC
13
Wealthspring Capital
New York
-$88K -106,588 Closed
Wells Fargo
14
Wells Fargo
California
-$83K -100,000 Closed
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
-$81K -97,400 Closed
SCM
16
Shaolin Capital Management
Florida
-$58K -69,306 Closed
Walleye Capital
17
Walleye Capital
New York
-$50 -60,029 Closed
SMA
18
Sage Mountain Advisors
Georgia
-$50K -59,316 Closed
Walleye Trading
19
Walleye Trading
New York
-$33K -40,020 Closed
CAC
20
Cowen and Company
New York
-$17K -20,000 Closed
UBS Group
21
UBS Group
Switzerland
-$13K -15,426 Closed
Jane Street
22
Jane Street
New York
-$12K -14,721 Closed
ES
23
Equitec Specialists
Illinois
-$11K -13,100 Closed
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$11K -13,000 Closed
AWA
25
Arkadios Wealth Advisors
Georgia
-$8K -10,000 Closed

GNRSW Hedge Fund Activity: Q2 2021 in Review

7 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Greenrose Acquisition Corp. Warrant (GNRSW) for Q2 2021, worth a combined $714K — down 86% from $5.09M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GNRSW and 1 opened new positions — a net loss of 19 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Williams Jones Wealth Management, adding an estimated $50.3K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.46M sold.

  • 7 institutional investors held Greenrose Acquisition Corp. Warrant (GNRSW) as of Q2 2021, down from 26 in Q1 2021.
  • Funds reported $714K of Greenrose Acquisition Corp. Warrant stock for Q2 2021, down 86% quarter-over-quarter.
  • 1 fund opened new Greenrose Acquisition Corp. Warrant positions in Q2 2021 and 20 closed out, a net change of -19 holders.
  • The largest Greenrose Acquisition Corp. Warrant buyer in Q2 2021 was Williams Jones Wealth Management, an estimated $50.3K added.
  • The largest Greenrose Acquisition Corp. Warrant seller in Q2 2021 was Boothbay Fund Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2021.