Greenrose Holding Co Inc. - 395392103
Detailed investor-level table based on 13F positions.
Early Q3 2021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | Reduced | 1,012,485 | 10,084 | 0.12% | 0.17% | 1 | -522,640 | -34.05% | Q1 2021 | May 14, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 754,890 | 7,519 | 0.0% | 0.0% | 2 | +404,890 | 115.68% | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 485,665 | 4,838 | 69.49% | 0.0% | 3 | -514,344 | -51.43% | Q1 2021 | May 21, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 400,000 | 3,984 | 0.0% | 0.0% | 4 | -197,304 | -33.03% | Q1 2021 | May 13, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 383,144 | 3,816 | 0.14% | 0.14% | 5 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Reduced | 365,419 | 3,640 | 0.09% | 0.11% | 6 | -34,581 | -8.65% | Q1 2021 | May 17, 2021 |
| Weiss Asset Management LP | History | Added to | 324,020 | 3,227 | 0.09% | 0.0% | 7 | +317,541 | 4901.08% | Q1 2021 | May 14, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 245,040 | 2,441 | 0.0% | — | 8 | +245,040 | New | Q1 2021 | May 17, 2021 |
| LMR Partners LLP | History | Reduced | 105,244 | 1,048 | 0.03% | 0.03% | 9 | -94,756 | -47.38% | Q1 2021 | May 17, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 66,336 | 661 | 0.0% | — | 10 | +66,336 | New | Q1 2021 | May 14, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 60,000 | 598 | 0.01% | — | 11 | +60,000 | New | Q1 2021 | May 17, 2021 |
| Verition Fund Management LLC | History | New | 52,239 | 520 | 0.01% | — | 12 | +52,239 | New | Q1 2021 | May 18, 2021 |
| HSBC HOLDINGS PLC | History | Reduced | 51,856 | 516 | 0.0% | 0.01% | 13 | -848,144 | -94.24% | Q1 2021 | May 14, 2021 |
| Kohlberg Kravis Roberts & Co. L.P. | History | New | 51,281 | 511 | 0.0% | — | 14 | +51,281 | New | Q1 2021 | May 17, 2021 |
| MORGAN STANLEY | History | Added to | 36,650 | 365 | 0.0% | 0.0% | 15 | +36,558 | 39736.96% | Q1 2021 | May 17, 2021 |
| Dakota Wealth Management | History | Added to | 30,350 | 302 | 0.04% | 0.02% | 16 | +15,200 | 100.33% | Q1 2021 | May 10, 2021 |
| CNH PARTNERS LLC | History | Reduced | 30,000 | 299 | 0.01% | 0.05% | 17 | -110,000 | -78.57% | Q1 2021 | May 17, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 19,444 | 193 | 0.0% | — | 18 | +19,444 | New | Q1 2021 | May 13, 2021 |
| SIMPLEX TRADING, LLC | History | New | 14,834 | 147 | 0.0% | — | 19 | +14,834 | New | Q1 2021 | Apr 26, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 9,720 | 97 | 0.0% | 0.0% | 20 | -21,323 | -68.69% | Q1 2021 | Jul 20, 2021 |
| UBS Group AG | History | New | 5,023 | 50 | 0.0% | — | 21 | +5,023 | New | Q1 2021 | May 12, 2021 |
| Clearstead Advisors, LLC | History | New | 1,700 | 17 | 0.0% | — | 22 | +1,700 | New | Q1 2021 | May 14, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 524 | 5 | 0.0% | 0.0% | 23 | -1,529 | -74.48% | Q1 2021 | May 17, 2021 |
| Allworth Financial LP | History | New | 200 | 2 | 0.0% | — | 24 | +200 | New | Q1 2021 | Apr 29, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -693,531 | -100.0% | Q4 2020 | Feb 16, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,906 | -100.0% | Q4 2020 | Feb 05, 2021 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -75,617 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -65,036 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,368 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,267 | -100.0% | Q4 2020 | Feb 16, 2021 |