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Group Nine Acquisition Corp.

GNACDelisted Dec 21, 2022
Industry
Blank Checks
SEC CIK
0001832250

Group Nine Acquisition Corp. was delisted on Dec 21, 2022; its insiders filed their last Form 4 on Oct 12, 2021; 69 institutions reported holding it in 13F filings for Q3 2022, worth $202.3M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Group Nine Acquisition Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
50
+11 vs. Q1 2021
Shares held
15.3M
+6.22M (+68.4%) vs. Q1 2021
Total value
$149.7M
+$60.2M (+67.2%) vs. Q1 2021
New holders
15
9 more added
Sold out
4
4 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GNAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 50 institutions
Q1 2021: 39 institutionsQ2 2021: 50 institutionsQ3 2021: 56 institutionsQ4 2021: 62 institutionsQ1 2022: 63 institutionsQ2 2022: 63 institutionsQ3 2022: 69 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $149.7M
Q1 2021: $89.5MQ2 2021: $149.7MQ3 2021: $160.3MQ4 2021: $183.1MQ1 2022: $183.5MQ2 2022: $189.7MQ3 2022: $202.3MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GNAC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202269$202.3M
Q2 202263$189.7M
Q1 202263$183.5M
Q4 202162$183.1M
Q3 202156$160.3M
Q2 202150$149.7M
Q1 202139$89.5M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Group Nine Acquisition Corp.; share changes are against Q1 2021.

Institutions holding GNAC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Aristeia Capital LLC1,575,000$15.4M0.31%+1,575,000New
Empyrean Capital Partners, LP1,350,000$13.2M0.31%+1,350,000New
Evermore Global Advisors, LLC1,145,000$11.2M10.25%+1,145,000New
Soroban Capital Partners LP1,076,759$10.5M0.10%−124,941−10.4%Reduced
HBK Investments L P897,503$8.78M0.08%+297,503+49.6%Added
Sculptor Capital LP828,345$8.10M0.07%00.0%Unchanged
Davidson Kempner Capital Management LP666,834$6.47M0.05%+666,834New
Polar Asset Management Partners Inc.600,000$5.87M0.07%00.0%Unchanged
UBS Oconnor LLC499,982$4.89M0.04%00.0%Unchanged
Millennium Management LLC465,385$4.55M0.01%+49,585+11.9%Added
Taconic Capital Advisors LP424,645$4.15M0.13%+176,115+70.9%Added
Glazer Capital, LLC408,115$3.99M0.06%+280,045+218.7%Added
Hudson Bay Capital Management LP399,999$3.91M0.05%00.0%Unchanged
Citadel Advisors LLC400,000$3.91M0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.350,400$3.43M0.07%00.0%Unchanged
P Schoenfeld Asset Management LP300,000$2.93M0.18%00.0%Unchanged
Bank of America Corp275,000$2.69M0.00%00.0%Unchanged
HSBC Holdings PLC275,000$2.67M0.00%+275,000New
Maso Capital Partners Ltd250,000$2.44M0.80%00.0%Unchanged
HITE Hedge Asset Management LLC238,790$2.33M0.33%+148,562+164.7%Added
D. E. Shaw & Co., Inc.226,741$2.22M0.00%+226,741New
Balyasny Asset Management LLC225,225$2.20M0.01%00.0%Unchanged
Jane Street Group, LLC216,109$2.11M0.01%+10,274+5.0%Added
Radcliffe Capital Management, L.P.213,596$2.09M0.09%00.0%Unchanged
CVI Holdings, LLC200,000$1.96M0.13%00.0%Unchanged
NewGen Asset Management Ltd199,900$1.96M0.88%−150,100−42.9%Reduced
CNH Partners LLC189,774$1.86M0.05%+63,774+50.6%Added
Nomura Holdings Inc181,767$1.78M0.01%+169,500+1,381.8%Added
Owl Creek Asset Management, L.P.119,997$1.17M0.06%+119,997New
Northern Right Capital Management, L.P.104,053$1.02M0.31%+104,053New
Saba Capital Management, L.P.102,925$1.01M0.04%+102,925New
Fortress Investment Group LLC100,000$978.0K0.04%00.0%Unchanged
Moore Capital Management, LP100,000$978.0K0.02%+100,000New
Gillson Capital LP93,383$913.0K0.09%00.0%Unchanged
Wolverine Asset Management LLC92,081$900.0K0.01%+88,199+2,272.0%Added
Mangrove Partners90,587$886.0K0.10%−9,413−9.4%Reduced
Goldman Sachs Group Inc85,140$833.0K0.00%−684−0.8%Reduced
Basso Capital Management, L.P.63,336$619.0K0.08%+63,336New
LMR Partners LLP50,000$489.0K0.01%00.0%Unchanged
CSS LLC42,745$418.0K0.02%+42,745New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys35,000$342.0K0.00%+35,000New
Centiva Capital, LP30,000$293.0K0.02%00.0%Unchanged
Levin Capital Strategies, L.P.26,595$260.0K0.03%00.0%Unchanged
Alliancebernstein L.P.25,000$245.0K0.00%00.0%Unchanged
Easterly Investment Partners LLC25,000$245.0K0.03%00.0%Unchanged
Geode Capital Management, LLC15,955$156.0K0.00%+15,955New
Berkley W R Corp14,907$146.0K0.01%00.0%Unchanged
Vestcor Inc9,000$88.0K0.00%00.0%Unchanged
DuPont Capital Management Corp4,998$49.0K0.00%00.0%Unchanged
UBS Group AG857$8.00K0.00%+857New
Flow Traders U.S. LLC0$00.00%−12,650−100.0%Sold out
Weiss Asset Management LP0$00.00%−297,714−100.0%Sold out
Monashee Investment Management LLC0$00.00%−199,992−100.0%Sold out
Squarepoint Ops LLC0$00.00%−95,000−100.0%Sold out