Grindr Inc. -26GRND.WSPreferred / convertible

13F holders, Q3 2024 (September 30)
19holders −3
2new positions
5sold out
1famous investor
$3.04avg. 13F price*

At the end of Q3 2024, 19 institutions reported holding Grindr Inc. -26 (GRND.WS) in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were 12 West Capital Management LP ($2.3M), CSS LLC ($2.2M) and Farallon Capital Management, L.L.C. ($1.6M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$541K
Exits5$12.6M

All 13F filers, Q2 2024 → Q3 2024: 240,614 shares bought and 3,999,885 shares sold, net −3,759,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

12 West Capital Management LP — No change 755,000 $2.3M
CSS LLC — Add +9.3% 722,455 $2.2M
Farallon Capital Management, L.L.C. — No change 540,000 $1.6M
Aristeia Capital, L.L.C. — Add +0.2% 508,506 $1.6M
Sculptor Capital LP — No change 410,109 $1.3M
Mint Tower Capital Management B.V. — New 177,894 $539K
Healthcare of Ontario Pension Plan Trust Fund — No change 137,500 $417K
Two Sigma Investments, LP — No change 87,000 $264K
Dynamic Advisor Solutions LLC — No change 73,322 $222K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $152K
Aristides Capital LLC — No change 20,000 $61K
HRT Financial LP — Reduce -29.6% 14,378 $43K
D. E. Shaw & Co. — No change 12,097 $37K
Cowen and Company, LLC — No change 10,000 $30K
Busey Bank — No change 10,000 $30K
UBS Group AG — Reduce -87.8% 4,200 $13K
Wolverine Asset Management LLC — Reduce -46.0% 3,236 $10K
Morgan Stanley — New 500 $2K
Tower Research Capital LLC (TRC) — No change 24 $73

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