GRIID Infrastructure Inc. - 007024201
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Context Advisory LLC | History | Reduced | 464,754 | 4,638 | 0.47% | 0.44% | 1 | -11,900 | -2.5% | Q3 2021 | Nov 12, 2021 |
| Magnetar Financial LLC | History | No change | 376,245 | 3,755 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q3 2021 | Jan 14, 2022 |
| U.S. Capital Wealth Advisors, LLC | History | New | 243,425 | 2,429 | 0.11% | — | 3 | +243,425 | New | Q3 2021 | Nov 01, 2021 |
| JPMORGAN CHASE & CO | History | No change | 137,500 | 1,372 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 100,000 | 998 | 0.0% | 0.0% | 5 | -8,186 | -7.57% | Q3 2021 | Jan 20, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 15,781 | 157 | 0.0% | 0.01% | 6 | -1,787 | -10.17% | Q3 2021 | Nov 15, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 11,331 | 113 | 0.0% | 0.0% | 7 | -31 | -0.27% | Q3 2021 | Nov 16, 2021 |
| MORGAN STANLEY | History | No change | 10,886 | 109 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | Reduced | 1,154 | 12 | 0.0% | 0.0% | 9 | -2,094 | -64.47% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 603 | 6 | 0.0% | — | 10 | +603 | New | Q3 2021 | Nov 15, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 550 | 5 | 0.0% | 0.0% | 11 | -21,787 | -97.54% | Q3 2021 | Nov 12, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 397 | 4 | 0.0% | 0.0% | 12 | +317 | 396.25% | Q3 2021 | Nov 15, 2021 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -425,069 | -100.0% | Q2 2021 | Aug 13, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -251,912 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -71,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q2 2021 | Aug 16, 2021 |