Griid Infrastructure Inc.-28GRDIWPreferred / convertible

13F holders, Q3 2024 (September 30)
32holders
3new positions
3sold out
1famous investor
$0.05avg. 13F price*

At the end of Q3 2024, 32 institutions reported holding Griid Infrastructure Inc.-28 (GRDIW) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Oasis Management Co Ltd. ($77K), Aristeia Capital, L.L.C. ($30K) and Linden Advisors LP ($22K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Griid Infrastructure Inc.-28
CUSIP
398501114
Latest filing quarter
Q3 2024

History

Number of 13F holders

010203040 Q1 2024: 33Q1 2024Q2 2024: 32Q2 2024Q3 2024: 32Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$1K
Exits3$40K

All 13F filers, Q2 2024 → Q3 2024: 48,306 shares bought and 616,769 shares sold, net −568,463 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
Oasis Management Co Ltd. — No change 100,000 $77K
Aristeia Capital, L.L.C. — No change 1,053,116 $30K
Linden Advisors LP — No change 786,403 $22K
Boothbay Fund Management, LLC — No change 20,731 $16K
Cowen and Company, LLC — No change 300,000 $10K
Adage Capital Partners Gp, L.L.C. — No change 261,080 $9K
Walleye Capital LLC — No change 225,659 $8K
Context Capital Management, LLC — No change 202,416 $7K
Mint Tower Capital Management B.V. — No change 128,682 $4K
Yakira Capital Management, Inc. — No change 112,500 $4K
Walleye Trading LLC — No change 103,850 $3K
Picton Mahoney Asset Management — No change 80,000 $3K
Polar Asset Management Partners Inc. — No change 70,500 $2K
Jane Street Group, LLC — Reduce -0.5% 68,290 $2K
Clear Street LLC — Reduce -0.5% 57,658 $2K
Goldman Sachs Group Inc. — No change 39,595 $1K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 37,500 $1K
Heights Capital Management, Inc. — — 37,472 $1K
Crystalline Management Inc. — No change 24,300 $814
UBS Group AG — Add +143.0% 19,498 $663
Two Sigma Securities, LLC — Reduce -3.7% 16,749 $561
Citadel Advisors — New 16,167 $542
Sanders Morris Harris LLC — No change 14,500 $486
Rivernorth Capital Management, LLC — New 14,320 $480
Dupont Capital Management Corp. — No change 12,500 $419
Ancora Advisors LLC — No change 11,250 $377
GTS Securities LLC — Reduce -2.8% 10,331 $341
Wolverine Asset Management LLC — New 5,966 $199
Equitec Proprietary Markets, LLC — No change 2,045 $69
Tower Research Capital LLC (TRC) — No change 306 $10
Royal Bank of Canada — Add +100.0% 760 $0
Flow Traders U.S. LLC — No change 14,273 $0

"% of holder's portfolio" is GRDIW's weight in each manager's 13F, not the share of Griid Infrastructure Inc.-28 the manager owns.