Skip to main content

Greenrose Holding Co Inc.

GNRSDelisted Jun 21, 2021
Industry
Retail-Retail Stores, NEC
SEC CIK
0001790665

Greenrose Holding Co Inc. was delisted on Jun 21, 2021; its insiders filed their last Form 4 on Jun 9, 2022; 60 institutions reported holding it in 13F filings for Q1 2021, worth $117.4M in total; no superinvestor held it.

Q2 2021 vs. Q1 2021

How the institutions holding Greenrose Holding Co Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of GNRS: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders60114−45
Shares11.8M552.6K5.87M−5.37M (−47.8%)
Value$117.4M$5.50M$58.6M−$53.3M (−47.6%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (2)

Institutions that held Greenrose Holding Co Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to GNRS in Q2 2021
InstitutionSharesValue% of portfolio
Omni Partners US LLC802,193$8.01M0.35%
Glazer Capital, LLC10,000$100.0K0.00%

Sold out (47)

Institutions that held Greenrose Holding Co Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of GNRS in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Hudson Bay Capital Management LP1,012,485$10.1M
Anson Funds Management LP989,196$9.85M
Goldman Sachs Group Inc630,190$6.28M
Periscope Capital Inc.590,100$5.88M
Castle Creek Arbitrage, LLC515,865$5.14M
Citadel Advisors LLC461,665$4.60M
Deutsche Bank AG400,000$3.98M
Boothbay Fund Management, LLC383,144$3.82M
Weiss Asset Management LP324,020$3.23M
BlueCrest Capital Management Ltd250,000$2.49M
Vivaldi Asset Management, LLC153,827$1.53M
Athos Capital Ltd141,847$1.41M
Smith, Moore & Co.126,660$1.26M
Wealthspring Capital LLC106,588$1.06M
LMR Partners LLP105,244$1.05M
K2 Principal Fund, L.P.103,805$1.03M
Deltec Asset Management LLC100,000$996.0K
Arrowstreet Capital, Limited Partnership66,336$661.0K
Schonfeld Strategic Advisors LLC60,000$598.0K
Sage Mountain Advisors LLC59,316$591.0K
Mangrove Partners53,026$528.0K
Verition Fund Management LLC52,239$520.0K
HSBC Holdings PLC51,856$516.0K
Susquehanna International Group, LLP49,040$488.0K
Morgan Stanley36,650$365.0K
Yakira Capital Management, Inc.31,019$309.0K
Dakota Wealth Management30,350$302.0K
CNH Partners LLC30,000$299.0K
K.J. Harrison & Partners Inc30,000$299.0K
Fir Tree Capital Management LP22,889$228.0K
Wolverine Asset Management LLC19,444$193.0K
Landscape Capital Management, L.L.C.16,584$165.0K
Shay Capital LLC15,000$149.0K
Simplex Trading, LLC14,834$147.0K
Exos Asset Management LLC13,056$130.0K
Wolverine Trading, LLC10,594$106.0K
Cutler Group LP10,500$104.0K
Dynamic Technology Lab Private Ltd10,019$100.0K
Royal Bank of Canada9,720$97.0K
UBS Group AG5,023$50.0K
Clearstead Advisors, LLC1,700$17.0K
KB Financial Partners, LLC1,600$16.0K
Tower Research Capital LLC (TRC)524$5.00K
NEXT Financial Group, Inc500$5.00K
Allworth Financial LP200$2.00K
Sowell Financial Services LLC100$1.00K
PrairieView Partners, LLC10$0

Not filed for Q2 2021 yet (1)

Institutions that held Greenrose Holding Co Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GNRS in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Omni Partners LLP552,558$5.50M