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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$672K
HCM
2
Highbridge Capital Management
New York
$354K
RCM
3
Radcliffe Capital Management
Pennsylvania
$193K -$4.09K -12,600 -13%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$138K
DCM
5
Difesa Capital Management
New York
$92K -$58.5K -180,143 -31%
FCM
6
Farallon Capital Management
California
$51K
SBLIC
7
Security Benefit Life Insurance Company
Kansas
$46K
TAM
8
TFG Asset Management
Cayman Islands
$38K
Jane Street
9
Jane Street
New York
$27K -$54 -165 -0.1%
ICM
10
Ionic Capital Management
New York
$27K +$34.4K +106,000 New
WCMNY
11
Westchester Capital Management (New York)
New York
$26K
ACA
12
Arena Capital Advisors
California
$25K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$21K
SRF
14
Silver Rock Financial
California
$17K
QGA
15
Q Global Advisors
Texas
$16K -$675 -2,080 -1%
WA
16
Whitebox Advisors
Minnesota
$15K
ACM
17
Atalaya Capital Management
New York
$9K
ESCM
18
Echo Street Capital Management
New York
$9K
KSCM
19
King Street Capital Management
New York
$9K
TCM
20
Tenor Capital Management
New York
$9K
Walleye Capital
21
Walleye Capital
New York
$7K +$6.58K +20,287 +165%
Calamos Advisors
22
Calamos Advisors
Illinois
$6K
WAM
23
Wolverine Asset Management
Illinois
$6K +$9.36K +28,823 +38,431%
VI
24
Vestcor Inc
New Brunswick, Canada
$5K
JG
25
Jefferies Group
New York
$4.6K