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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.

3 hedge funds and large institutions have $31.2K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% less funds holding

Funds holding: 203 (-17)

99% less capital invested

Capital invested by funds: $4.27M → $31.2K (-$4.24M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
3
Holders Change
-17
Holders Change %
-85%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$30.9K +$2.02K +1,938 +10%
TRCT
2
Tower Research Capital (TRC)
New York
$334
Morgan Stanley
3
Morgan Stanley
New York
$4 +$1 +1 +50%
ZA
4
Zazove Associates
Nevada
-$2.26M -3,482,752 Closed
SCM
5
Saba Capital Management
New York
-$517K -796,044 Closed
TCA
6
Taconic Capital Advisors
New York
-$284K -444,486 Closed
OGM
7
OnyxPoint Global Management
New York
-$226K -353,144 Closed
SCM
8
Shaolin Capital Management
Florida
-$192K -300,000 Closed
SC
9
Sculptor Capital
New York
-$190K -292,519 Closed
Walleye Capital
10
Walleye Capital
New York
-$155K -242,047 Closed
MCM
11
Moore Capital Management
New York
-$100K -156,250 Closed
TCM
12
Tenor Capital Management
New York
-$80K -125,000 Closed
AA
13
AQR Arbitrage
Connecticut
-$62.3K -97,357 Closed
Walleye Trading
14
Walleye Trading
New York
-$52.1K -81,417 Closed
PAMP
15
Polar Asset Management Partners
Ontario, Canada
-$33.5K -51,488 Closed
KL
16
KIM LLC
Kansas
-$32K -50,000 Closed
UBS Group
17
UBS Group
Switzerland
-$32K -50,000 Closed
ACH
18
ArrowMark Colorado Holdings
Colorado
-$16.7K -26,151 Closed
HF
19
HRT Financial
New York
-$15K -24,671 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
-$5.54K -8,652 Closed

GRNT.WS Hedge Fund Activity: Q2 2023 in Review

3 of the 6,369 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 Q2 2023, worth a combined $31.2K — down 99% from $4.27M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GRNT.WS and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Wolverine Asset Management, adding an estimated $2.02K. The largest seller was Zazove Associates, exiting entirely with an estimated $2.26M sold.

  • 3 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 Q2 2023, down from 20 in Q1 2023.
  • Funds reported $31.2K 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 Q2 2023, down 99% quarter-over-quarter.
  • 0 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 Q2 2023 and 17 closed out, a net change of -17 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 Q2 2023 was Wolverine Asset Management, an estimated $2.02K 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 Q2 2023 was Zazove Associates, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2023.