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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.

20 hedge funds and large institutions have $4.27M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 2320 (-3)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

49% less capital invested

Capital invested by funds: $8.41M → $4.27M (-$4.14M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
3
Reduced
5
Closed
5
Calls
$2.72M
Puts
Net Calls
+$2.72M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$2.26M +$320K +360,623 +12%
SCM
2
Saba Capital Management
New York
$517K
TCA
3
Taconic Capital Advisors
New York
$284K -$2.12K -2,390 -0.5%
OGM
4
OnyxPoint Global Management
New York
$226K
SCM
5
Shaolin Capital Management
Florida
$192K
SC
6
Sculptor Capital
New York
$190K
Walleye Capital
7
Walleye Capital
New York
$155K +$42.7K +48,032 +25%
MCM
8
Moore Capital Management
New York
$100K
TCM
9
Tenor Capital Management
New York
$80K
AA
10
AQR Arbitrage
Connecticut
$62.3K -$6K -6,761 -6%
Walleye Trading
11
Walleye Trading
New York
$52.1K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$33.5K -$36.3K -40,832 -44%
UBS Group
13
UBS Group
Switzerland
$32K -$2.8K -3,153 -6%
KL
14
KIM LLC
Kansas
$32K
ACH
15
ArrowMark Colorado Holdings
Colorado
$16.7K -$9.17K -10,323 -28%
HF
16
HRT Financial
New York
$15K
WAM
17
Wolverine Asset Management
Illinois
$12.2K +$11.1K +12,514 +191%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$5.54K +$7.68K +8,652 New
Morgan Stanley
19
Morgan Stanley
New York
$1 +$2 +2 New
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
-$952K -824,261 Closed
FIG
21
Fortress Investment Group
New York
-$237K -205,864 Closed
BCM
22
Bluefin Capital Management
New York
-$23K -20,000 Closed
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
-$1K -1,562 Closed
AA
24
Ancora Advisors
Ohio
-$1K -1,075 Closed

GRNT.WS Hedge Fund Activity: Q1 2023 in Review

20 of the 6,275 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 Q1 2023, worth a combined $4.27M — down 49% from $8.41M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GRNT.WS and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Zazove Associates, adding an estimated $320K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $952K sold.

  • 20 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 Q1 2023, down from 23 in Q4 2022.
  • Funds reported $4.27M 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 Q1 2023, down 49% quarter-over-quarter.
  • 2 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 Q1 2023 and 5 closed out, a net change of -3 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 Q1 2023 was Zazove Associates, an estimated $320K added.
  • 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 seller in Q1 2023 was Alyeska Investment Group, an estimated $952K sold.

Based on aggregated 13F filings for Q1 2023.