Grindr Inc. -26GRND.WSPreferred / convertible

13F holders, Q2 2024 (June 30)
22holders −3
0new positions
3sold out
1famous investor
$3.20avg. 13F price*

At the end of Q2 2024, 22 institutions reported holding Grindr Inc. -26 (GRND.WS) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($8.9M), 12 West Capital Management LP ($2.5M) and CSS LLC ($2.1M). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Grindr Inc. -26
CUSIP
39854F119
Latest filing quarter
Q4 2024

History

Number of 13F holders

0510152025 Q1 2024: 25Q1 2024Q2 2024: 22Q2 2024Q3 2024: 19Q3 2024Q4 2024: 17Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits3$368K

All 13F filers, Q1 2024 → Q2 2024: 1,007,649 shares bought and 363,106 shares sold, net +644,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

LMR Partners LLP — No change 2,752,682 $8.9M
12 West Capital Management LP — No change 755,000 $2.5M
CSS LLC — Add +568.3% 661,289 $2.1M
Privium Fund Management B.V. — Add +16.4% 701,118 $2.0M
Farallon Capital Management, L.L.C. — No change 540,000 $1.8M
Aristeia Capital, L.L.C. — Add +163.6% 507,452 $1.6M
CRCM LP — No change 400,000 $1.3M
Sculptor Capital LP — No change 410,109 $1.3M
Healthcare of Ontario Pension Plan Trust Fund — No change 137,500 $447K
Two Sigma Investments, LP — No change 87,000 $283K
Dynamic Advisor Solutions LLC — No change 73,322 $238K
Walleye Capital LLC — Reduce -48.3% 68,564 $223K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $163K
Walleye Trading LLC — Reduce -48.3% 38,536 $125K
UBS Group AG — Add +718.5% 34,379 $112K
HRT Financial LP — No change 20,431 $66K
Aristides Capital LLC — No change 20,000 $65K
D. E. Shaw & Co. — No change 12,097 $39K
Cowen and Company, LLC — Reduce -91.2% 10,000 $33K
Busey Bank — No change 10,000 $33K
Wolverine Asset Management LLC — Add +29.7% 5,989 $19K
Tower Research Capital LLC (TRC) — No change 24 $78

"% of holder's portfolio" is GRND.WS's weight in each manager's 13F, not the share of Grindr Inc. -26 the manager owns.