GREENROSE ACQUISITION CORP - COM (GNRSQ)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
9,696,521
Share change
+3,124,298
Total reported value
$94,740,000
Price per share
$9.77
Number of holders
29
Value change
+$30,506,216
Number of buys
19
Number of sells
5

Institutional Holders of GREENROSE ACQUISITION CORP - COM (GNRSQ) as of Q3 2020

As of 30 Sep 2020, GREENROSE ACQUISITION CORP - COM (GNRSQ) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,696,521 shares. The largest 10 holders included DEUTSCHE BANK AG\, HSBC HOLDINGS PLC, MIZUHO SECURITIES USA LLC, Hudson Bay Capital Management LP, BOOTHBAY FUND MANAGEMENT, LLC, Karpus Management, Inc., Castle Creek Arbitrage, LLC, LMR Partners LLP, UBS OCONNOR LLC, and BASSO CAPITAL MANAGEMENT, L.P.. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.