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, Q3 2022
Institutional positions in Group Nine Acquisition Corp. as of Sep 30, 2022. 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
- 69
- +7 vs. Q2 2022
- Shares held
- 20.5M
- +1.21M (+6.3%) vs. Q2 2022
- Total value
- $202.3M
- +$12.9M (+6.8%) vs. Q2 2022
- New holders
- 12
- 20 more added
- Sold out
- 5
- 10 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 69 | $202.3M |
| Q2 2022 | 63 | $189.7M |
| Q1 2022 | 63 | $183.5M |
| Q4 2021 | 62 | $183.1M |
| Q3 2021 | 56 | $160.3M |
| Q2 2021 | 50 | $149.7M |
| Q1 2021 | 39 | $89.5M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Group Nine Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elequin Capital LP | 1,000 | $10.0K | 0.00% | +1,000 | New |
| DuPont Capital Management Corp | 4,998 | $49.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 7,817 | $77.0K | 0.02% | −133−1.7% | Reduced |
| Wolverine Asset Management LLC | 8,391 | $83.0K | 0.00% | −45,163−84.3% | Reduced |
| Vestcor Inc | 9,000 | $89.0K | 0.00% | 00.0% | Unchanged |
| Smith, Moore & Co. | 12,300 | $122.0K | 0.02% | +12,300 | New |
| Geode Capital Management, LLC | 18,015 | $178.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,819 | $186.0K | 0.02% | +18,819 | New |
| Exos TFP Holdings LLC | 18,899 | $187.0K | 0.09% | +18,899 | New |
| Dark Forest Capital Management LP | 20,024 | $198.0K | 0.04% | +3,428+20.7% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 20,085 | $199.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 22,345 | $221.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 22,644 | $224.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 23,266 | $230.0K | 0.00% | +23,266 | New |
| Weiss Asset Management LP | 23,790 | $235.0K | 0.01% | +23,790 | New |
| Landscape Capital Management, L.L.C. | 24,281 | $240.0K | 0.03% | +24,281 | New |
| Karpus Management, Inc. | 24,623 | $244.0K | 0.01% | +24,623 | New |
| Alliancebernstein L.P. | 25,000 | $248.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,403 | $252.0K | 0.00% | +25,403 | New |
| Centiva Capital, LP | 33,665 | $333.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 42,163 | $417.0K | 0.00% | +20.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $495.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 50,000 | $495.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 51,134 | $505.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 52,176 | $517.0K | 0.00% | +2,176+4.4% | Added |
| Castle Creek Arbitrage, LLC | 55,599 | $550.0K | 0.03% | 00.0% | Unchanged |
| Meteora Capital, LLC | 61,606 | $610.0K | 0.16% | −5,052−7.6% | Reduced |
| Basso Capital Management, L.P. | 63,676 | $630.0K | 0.15% | −3,565−5.3% | Reduced |
| Neuberger Berman Group LLC | 64,366 | $637.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 94,964 | $708.9K | 0.00% | +94,964 | New |
| Janus Henderson Group PLC | 74,669 | $738.0K | 0.00% | +74,669 | New |
| Gillson Capital LP | 87,481 | $866.0K | 0.08% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $989.0K | 0.03% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 99,999 | $990.0K | 0.07% | −19,998−16.7% | Reduced |
| Mint Tower Capital Management B.V. | 128,345 | $1.27M | 0.12% | +127,845+25,569.0% | Added |
| Berkley W R Corp | 142,752 | $1.41M | 0.07% | +127,845+857.6% | Added |
| CVI Holdings, LLC | 204,273 | $2.02M | 0.16% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 218,443 | $2.16M | 0.83% | −31,557−12.6% | Reduced |
| Balyasny Asset Management LLC | 225,225 | $2.23M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 235,392 | $2.33M | 0.08% | +18,037+8.3% | Added |
| CNH Partners LLC | 271,144 | $2.68M | 0.06% | +188,332+227.4% | Added |
| Bank of America Corp | 275,000 | $2.72M | 0.00% | −52,199−16.0% | Reduced |
| P Schoenfeld Asset Management LP | 286,342 | $2.83M | 0.21% | 00.0% | Unchanged |
| J. Goldman & Co LP | 302,500 | $3.00M | 0.22% | 00.0% | Unchanged |
| Nomura Holdings Inc | 314,418 | $3.11M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 344,723 | $3.41M | 0.05% | +135,411+64.7% | Added |
| Tenor Capital Management Co., L.P. | 350,400 | $3.47M | 0.08% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 360,937 | $3.57M | 0.17% | +345,126+2,182.8% | Added |
| Jane Street Group, LLC | 385,454 | $3.82M | 0.01% | +163,945+74.0% | Added |
| Magnetar Financial LLC | 455,507 | $4.50M | 0.06% | +285,987+168.7% | Added |
| Millennium Management LLC | 458,774 | $4.54M | 0.01% | −1,282−0.3% | Reduced |
| UBS Oconnor LLC | 475,238 | $4.70M | 0.05% | −47,777−9.1% | Reduced |
| Shaolin Capital Management LLC | 500,000 | $4.95M | 0.14% | +3,984+0.8% | Added |
| Westchester Capital Management, LLC | 514,110 | $5.08M | 0.15% | +514,110 | New |
| D. E. Shaw & Co., Inc. | 541,901 | $5.36M | 0.01% | +126,380+30.4% | Added |
| Citadel Advisors LLC | 551,877 | $5.46M | 0.01% | +2,158+0.4% | Added |
| Cubist Systematic Strategies, LLC | 557,381 | $5.52M | 0.04% | +11,052+2.0% | Added |
| Taconic Capital Advisors LP | 564,645 | $5.58M | 0.18% | 00.0% | Unchanged |
| Sculptor Capital LP | 584,510 | $5.79M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 600,000 | $5.94M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 649,999 | $6.43M | 0.07% | +250,000+62.5% | Added |
| Davidson Kempner Capital Management LP | 666,834 | $6.58M | 0.13% | 00.0% | Unchanged |
| HSBC Holdings PLC | 691,927 | $6.85M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 804,912 | $7.97M | 0.00% | +719,772+845.4% | Added |
| Soroban Capital Partners LP | 1,076,759 | $10.7M | 0.12% | 00.0% | Unchanged |
| HBK Investments L P | 1,093,900 | $10.8M | 0.29% | −33,100−2.9% | Reduced |
| Marshall Wace, LLP | 1,127,090 | $11.1M | 0.03% | +346,300+44.4% | Added |
| Aristeia Capital LLC | 1,590,000 | $15.7M | 0.28% | +15,000+1.0% | Added |
| Glazer Capital, LLC | 1,605,878 | $15.9M | 0.29% | +9,847+0.6% | Added |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,350,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −383,535−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −297,621−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −238,790−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −23,978−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |