Griid Infrastructure Inc.-28GRDIWPreferred / convertible

13F holders, Q2 2024 (June 30)
32holders −1
4new positions
5sold out
$0.09avg. 13F price*

At the end of Q2 2024, 32 institutions reported holding Griid Infrastructure Inc.-28 (GRDIW) in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 5 sold out. The largest holders were Oasis Management Co Ltd. ($106K), Aristeia Capital, L.L.C. ($73K) and Linden Advisors LP ($55K).

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 → Q2 2024

InstitutionsTotal Value
New Positions4$4K
Exits5$36K

All 13F filers, Q1 2024 → Q2 2024: 95,230 shares bought and 921,504 shares sold, net −826,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
Oasis Management Co Ltd. — No change 100,000 $106K
Aristeia Capital, L.L.C. — No change 1,053,116 $73K
Linden Advisors LP — No change 786,403 $55K
Shaolin Capital Management LLC — Add +4.5% 383,048 $25K
Boothbay Fund Management, LLC — No change 20,731 $22K
Cowen and Company, LLC — Add +4.5% 300,000 $19K
Adage Capital Partners Gp, L.L.C. — Reduce -53.5% 261,080 $17K
Walleye Capital LLC — No change 225,659 $14K
Q Global Advisors, LLC — No change 200,000 $13K
Context Capital Management, LLC — No change 202,416 $13K
Mint Tower Capital Management B.V. — No change 128,682 $8K
Yakira Capital Management, Inc. — No change 112,500 $7K
Walleye Trading LLC — No change 103,850 $7K
Polar Asset Management Partners Inc. — No change 70,500 $5K
Jane Street Group, LLC — Reduce -0.6% 68,621 $4K
Picton Mahoney Asset Management — No change 80,000 $4K
Clear Street LLC — Add +0.2% 57,958 $4K
Goldman Sachs Group Inc. — New 39,595 $3K
CVI Holdings, LLC — No change 37,472 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 37,500 $2K
HRT Financial LP — Reduce -34.2% 32,139 $2K
Crystalline Management Inc. — No change 24,300 $2K
Two Sigma Securities, LLC — New 17,400 $1K
Flow Traders U.S. LLC — No change 14,273 $1K
Sanders Morris Harris LLC — No change 14,500 $929
Dupont Capital Management Corp. — No change 12,500 $803
Ancora Advisors LLC — No change 11,250 $721
GTS Securities LLC — Add +1.9% 10,631 $680
UBS Group AG — New 8,025 $514
Equitec Proprietary Markets, LLC — Reduce -88.0% 2,045 $131
Tower Research Capital LLC (TRC) — No change 306 $20
Royal Bank of Canada — New 380 $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.