Griid Infrastructure Inc.-28GRDIWPreferred / convertible

13F holders, Q1 2024 (March 31)
33holders
$0.09avg. 13F price*

At the end of Q1 2024, 33 institutions reported holding Griid Infrastructure Inc.-28 (GRDIW) in their 13F filings. The largest holders were Oasis Management Co Ltd. ($132K), Aristeia Capital, L.L.C. ($76K) and Linden Advisors LP ($57K).

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 Q1 2024

InstitutionsTotal Value
New Positions34$485K
Exits0$0

Ownership 33 holders

Oasis Management Co Ltd. — New 100,000 $132K
Aristeia Capital, L.L.C. — New 1,053,116 $76K
Linden Advisors LP — New 786,403 $57K
Adage Capital Partners Gp, L.L.C. — New 561,080 $34K
Boothbay Fund Management, LLC — New 20,731 $27K
Hartree Partners, LP — New 375,000 $23K
Shaolin Capital Management LLC — New 366,409 $22K
Cowen and Company, LLC — New 287,109 $17K
Walleye Capital LLC — New 225,659 $14K
Context Capital Management, LLC — New 202,416 $12K
Q Global Advisors, LLC — New 200,000 $12K
Yakira Capital Management, Inc. — New 112,500 $8K
Walleye Trading LLC — New 103,850 $6K
Hudson Bay Capital Management LP — New 102,654 $6K
Picton Mahoney Asset Management — New 80,000 $6K
Jane Street Group, LLC — New 69,012 $5K
Polar Asset Management Partners Inc. — New 70,500 $4K
Sage Rock Capital Management LP — New 70,000 $4K
Clear Street LLC — New 57,858 $3K
Periscope Capital Inc. — New 35,000 $3K
TENOR CAPITAL MANAGEMENT Co., L.P. — New 37,500 $2K
CVI Holdings, LLC — New 37,472 $2K
HRT Financial LP — New 48,841 $2K
Crystalline Management Inc. — New 24,300 $1K
Equitec Proprietary Markets, LLC — New 17,045 $1K
Flow Traders U.S. LLC — New 14,273 $1K
Dupont Capital Management Corp. — New 12,500 $910
Sanders Morris Harris LLC — New 14,500 $856
Ancora Advisors LLC — New 11,250 $809
GTS Securities LLC — New 10,431 $553
Wolverine Asset Management LLC — New 6,757 $406
Tower Research Capital LLC (TRC) — New 306 $22
Mint Tower Capital Management B.V. — New 128,682 $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.