Greenrose Holding Co Inc. - GNRUQ
Detailed investor-level table based on 13F positions.
Early Q4 2025 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 | No change | 800,000 | 7,976 | 0.12% | 0.14% | 1 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| Polar Asset Management Partners Inc. | History | No change | 700,000 | 6,990 | 0.1% | 0.12% | 2 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| ARISTEIA CAPITAL LLC | History | Added to | 514,135 | 5,134 | 0.21% | 0.26% | 3 | +14,135 | 2.83% | Q3 2020 | Dec 10, 2020 |
| Alberta Investment Management Corp | History | No change | 275,000 | 2,742 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q3 2020 | Oct 26, 2020 |
| ROYAL BANK OF CANADA | History | No change | 121,390 | 1,212 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Walleye Capital LLC | History | Reduced | 40,349 | 403 | 0.04% | 0.76% | 6 | -298,650 | -88.1% | Q3 2020 | Nov 16, 2020 |
| Walleye Trading LLC | History | Reduced | 38,890 | 388 | 0.0% | 0.02% | 7 | -300,110 | -88.53% | Q3 2020 | Nov 16, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,378 | 133 | 0.0% | — | 8 | +13,378 | New | Q3 2020 | Nov 16, 2020 |
| Weiss Asset Management LP | History | No change | 3,891 | 39 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 474 | 5 | 0.0% | 0.0% | 10 | -8,908 | -94.95% | Q3 2020 | Nov 13, 2020 |
| UBS Group AG | History | Reduced | 400 | 4 | 0.0% | 0.0% | 11 | -12 | -2.91% | Q3 2020 | Nov 12, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 107 | 1 | 0.0% | 0.0% | 12 | +7 | 7.0% | Q3 2020 | Nov 16, 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -400,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -300,000 | -100.0% | Q2 2020 | Aug 17, 2020 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -123,506 | -100.0% | Q2 2020 | Aug 13, 2020 |