GREENROSE ACQUISITION CORP's ticker is GNRSW and the CUSIP is 395392111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,174 | -55.4% | 102,400 | 0.0% | 0.00% | – |
| Q4 2022 | $7,117 | -35.3% | 102,400 | -22.7% | 0.00% | – |
| Q3 2022 | $11,000 | -8.3% | 132,400 | -1.9% | 0.00% | – |
| Q2 2022 | $12,000 | -62.5% | 135,000 | 0.0% | 0.00% | – |
| Q1 2022 | $32,000 | +14.3% | 135,000 | 0.0% | 0.00% | – |
| Q4 2021 | $28,000 | -65.4% | 135,000 | -2.0% | 0.00% | -100.0% |
| Q3 2021 | $81,000 | -18.2% | 137,765 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $99,000 | +70.7% | 137,765 | +98.9% | 0.00% | 0.0% |
| Q1 2021 | $58,000 | – | 69,265 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 614,877 | $6,007,000 | 0.36% |
| Kepos Capital LP | 2,533,300 | $595,000 | 0.06% |
| BASSO CAPITAL MANAGEMENT, L.P. | 399,350 | $94,000 | 0.03% |
| Castle Creek Arbitrage, LLC | 500,000 | $118,000 | 0.01% |
| Walleye Capital LLC | 298,320 | $70,000 | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 143,300 | $34,000 | 0.01% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | $94,000 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 289,496 | $69,000 | 0.00% |
| Shaolin Capital Management LLC | 200,000 | $46,000 | 0.00% |
| PERISCOPE CAPITAL INC. | 271,000 | $63,000 | 0.00% |