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GROV.WS

Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS

Delisted

GROV.WS was delisted on the 8th of June, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.39M +$151K +300,000 New
HCM
2
Highbridge Capital Management
New York
$623K – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$458K +$49.7K +98,973 New
DCM
4
Difesa Capital Management
New York
$243K +$291K +579,412 New
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$210K +$251K +500,000 New
FCM
6
Farallon Capital Management
California
$84K +$100K +200,000 New
SBLIC
7
Security Benefit Life Insurance Company
Kansas
$84K +$100K +200,000 New
QGA
8
Q Global Advisors
Texas
$74K +$88.1K +175,557 New
TAM
9
TFG Asset Management
Cayman Islands
$63K +$75.3K +150,000 New
Jane Street
10
Jane Street
New York
$49K +$58.8K +117,235 New
WCMNY
11
Westchester Capital Management (New York)
New York
$48K +$56.9K +113,509 New
ACA
12
Arena Capital Advisors
California
$42K +$50K +99,616 New
BCM
13
BlueCrest Capital Management
Jersey
$42K +$50.2K +100,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$39K +$46.7K +93,074 New
SRF
15
Silver Rock Financial
California
$30K +$36.4K +72,474 New
WA
16
Whitebox Advisors
Minnesota
$27K +$32.3K +64,400 New
ESCM
17
Echo Street Capital Management
New York
$17K +$20.1K +39,999 New
ACM
18
Atalaya Capital Management
New York
$17K +$20.1K +40,000 New
TCM
19
Tenor Capital Management
New York
$17K +$20.1K +40,000 New
WC
20
Wealthspring Capital
New York
$17K +$20.6K +41,003 New
KSCM
21
King Street Capital Management
New York
$16K +$19.7K +39,200 New
SIA
22
Schechter Investment Advisors
Michigan
$14K +$16.2K +32,266 New
SMA
23
Sage Mountain Advisors
Georgia
$10K +$12.2K +24,415 New
JG
24
Jefferies Group
New York
$8.4K +$10K +20,000 New
VI
25
Vestcor Inc
New Brunswick, Canada
$8K +$10K +19,999 New
1
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