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GRNT.WS

Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share

Delisted

GRNT.WS was delisted on the 3rd of July, 2023.

23 hedge funds and large institutions have $8.41M invested in Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+23
Holders Change %
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
Reduced
Closed
Calls
$4.21M
Puts
Net Calls
+$4.21M
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$3.61M +$3.32M +3,122,129 New
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$952K +$878K +824,261 New
SCM
3
Saba Capital Management
New York
$919K +$848K +796,044 New
TCA
4
Taconic Capital Advisors
New York
$514K +$476K +446,876 New
OGM
5
OnyxPoint Global Management
New York
$406K +$376K +353,144 New
SCM
6
Shaolin Capital Management
Florida
$345K +$319K +300,000 New
SC
7
Sculptor Capital
New York
$338K +$311K +292,519 New
FIG
8
Fortress Investment Group
New York
$237K +$219K +205,864 New
Walleye Capital
9
Walleye Capital
New York
$223K +$207K +194,015 New
MCM
10
Moore Capital Management
New York
$180K +$166K +156,250 New
TCM
11
Tenor Capital Management
New York
$144K +$133K +125,000 New
AA
12
AQR Arbitrage
Connecticut
$120K +$111K +104,118 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$107K +$98.3K +92,320 New
Walleye Trading
14
Walleye Trading
New York
$93.6K +$86.7K +81,417 New
UBS Group
15
UBS Group
Switzerland
$61.1K +$56.6K +53,153 New
KL
16
KIM LLC
Kansas
$58K +$53.2K +50,000 New
ACH
17
ArrowMark Colorado Holdings
Colorado
$41.9K +$38.8K +36,474 New
HF
18
HRT Financial
New York
$28K +$26.3K +24,671 New
BCM
19
Bluefin Capital Management
New York
$23K +$21.3K +20,000 New
WAM
20
Wolverine Asset Management
Illinois
$7.54K +$6.98K +6,556 New
AA
21
Ancora Advisors
Ohio
$1K +$1.15K +1,075 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1K +$1.66K +1,562 New
TRCT
23
Tower Research Capital (TRC)
New York
+$242 +227 New

GRNT.WS Hedge Fund Activity: Q4 2022 in Review

23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share (GRNT.WS) for Q4 2022, worth a combined $8.41M.

Buyers outnumbered sellers: 23 funds opened new GRNT.WS positions and 0 closed out — a net gain of 23 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Zazove Associates, opening a new position worth an estimated $3.32M.

  • 23 institutional investors held Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share (GRNT.WS) as of Q4 2022, up from 0 in Q3 2022.
  • Funds reported $8.41M of Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share stock for Q4 2022.
  • 23 funds opened new Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share positions in Q4 2022 and 0 closed out, a net change of +23 holders.
  • The largest Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share buyer in Q4 2022 was Zazove Associates, an estimated $3.32M added.

Based on aggregated 13F filings for Q4 2022.