GRIID INFRASTRUCTURE INC
*W EXP 12/29/202 · CUSIP 398501114
34
institutional holders
-1 vs Q1 2024
4.4m
shares reported held*
$581.6kreported value*
4 new
5 added
4 reduced
5 sold out
net bought ≈ $11.2k (-826.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.13. Options: 2 managers hold calls ($26.0k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 35 |
| Q2 2024 | 34 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $1.8k | $0 | 0.00 |
| Q2 2024 | $26.0k | $0 | 0.00 |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +987.1k |
| GOLDMAN SACHS GROUP INC | New | +39.6k |
| TWO SIGMA SECURITIES, LLC | New | +17.4k |
| Shaolin Capital Management LLC | Added | +16.6k |
| COWEN AND COMPANY, LLC | Added | +12.9k |
| UBS Group AG | New | +8.0k |
| ROYAL BANK OF CANADA | New | +380 |
| GTS SECURITIES LLC | Added | +200 |
| CLEAR STREET LLC | Added | +100 |
Biggest sellers
| Hartree Partners, LP | Sold out | -375.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -300.0k |
| Hudson Bay Capital Management LP | Sold out | -102.7k |
| Sage Rock Capital Management LP | Sold out | -70.0k |
| Periscope Capital Inc. | Sold out | -35.0k |
| HRT FINANCIAL LP | Reduced | -16.7k |
| EQUITEC PROPRIETARY MARKETS, LLC | Reduced | -15.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -6.8k |
| JANE STREET GROUP, LLC | Reduced | -391 |
Biggest calls
| Hartree Partners, LP | New | $24.0k375.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $1.9k30.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 2.6m $169.7k | Added +987.1k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 1.1m $73.1k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 786.4k $54.6k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 383.0k $24.6k | Added +16.6k |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 300.0k $19.2k | Added +12.9k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 261.1k $16.7k | Reduced -300.0k |
| Walleye Capital LLC 0.00% of their portfolio | 225.7k $14.5k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 202.4k $13.0k | Unchanged |
| Q Global Advisors, LLC 0.01% of their portfolio | 200.0k $13.0k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 128.7k $8.0k | Unchanged |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 112.5k $7.2k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 103.8k $6.7k | Unchanged |
| Oasis Management Co Ltd. 0.03% of their portfolio | 100.0k $106.0k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 80.0k $4.0k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 70.5k $4.5k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 68.6k $4.4k | Reduced -391 |
| CLEAR STREET LLC 0.00% of their portfolio | 58.0k $3.7k | Added +100 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 39.6k $2.5k | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 37.5k $2.4k | Unchanged |
| CVI Holdings, LLC 0.00% of their portfolio | 37.5k $2.4k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 32.1k $2.0k | Reduced -16.7k |
| Crystalline Management Inc. 0.00% of their portfolio | 24.3k $1.6k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 20.7k $22.0k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 17.4k $1.1k | New |
| SANDERS MORRIS HARRIS LLC 0.00% of their portfolio | 14.5k $929 | Unchanged |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 14.3k $1.0k | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 12.5k $803 | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 11.2k $721 | Unchanged |
| GTS SECURITIES LLC 0.00% of their portfolio | 10.6k $680 | Added +200 |
| UBS Group AG 0.00% of their portfolio | 8.0k $514 | New |
| EQUITEC PROPRIETARY MARKETS, LLC 0.00% of their portfolio | 2.0k $131 | Reduced -15.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 380 $0 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 306 $20 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |