GRIID INFRASTRUCTURE INC
*W EXP 12/29/202 · CUSIP 398501114
34
institutional holders
+0 vs Q2 2024
3.8m
shares reported held*
$286.3kreported value*
3 new
3 added
4 reduced
3 sold out
net sold ≈ $19.0k (-568.5k 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 ≈ $0.07. Options: 2 managers hold calls ($13.6k notional), 0 hold puts (—).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 35 |
| Q2 2024 | 34 |
| Q3 2024 | 34 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 9 | 9 |
| Q3 2024 | 6 | 7 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $1.8k | $0 | 0.00 |
| Q2 2024 | $26.0k | $0 | 0.00 |
| Q3 2024 | $13.6k | $0 | 0.00 |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +504.0k |
| CITADEL ADVISORS LLC | New | +16.2k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +14.3k |
| UBS Group AG | Added | +11.5k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +6.0k |
| ROYAL BANK OF CANADA | Added | +380 |
Biggest sellers
| Shaolin Capital Management LLC | Sold out | -383.0k |
| Q Global Advisors, LLC | Sold out | -200.0k |
| HRT FINANCIAL LP | Sold out | -32.1k |
| TWO SIGMA SECURITIES, LLC | Reduced | -651 |
| JANE STREET GROUP, LLC | Reduced | -331 |
| CLEAR STREET LLC | Reduced | -300 |
| GTS SECURITIES LLC | Reduced | -300 |
Biggest calls
| Hartree Partners, LP | Unchanged | $12.6k375.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $1.0k30.0k 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, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.2m $78.2k | Added +504.0k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 1.1m $30.1k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 786.4k $22.5k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 300.0k $10.1k | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 261.1k $8.7k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 225.7k $7.6k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 202.4k $6.8k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 128.7k $4.0k | Unchanged |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 112.5k $3.8k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 103.8k $3.5k | Unchanged |
| Oasis Management Co Ltd. 0.03% of their portfolio | 100.0k $76.9k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 80.0k $3.0k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 70.5k $2.4k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 68.3k $2.3k | Reduced -331 |
| CLEAR STREET LLC 0.00% of their portfolio | 57.7k $1.9k | Reduced -300 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 39.6k $1.3k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 37.5k $1.3k | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio | 37.5k $1.3k | First filing |
| Crystalline Management Inc. 0.00% of their portfolio | 24.3k $814 | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 20.7k $15.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 19.5k $663 | Added +11.5k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 16.7k $561 | Reduced -651 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 16.2k $542 | New |
| SANDERS MORRIS HARRIS LLC 0.00% of their portfolio | 14.5k $486 | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 14.3k $480 | New |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 14.3k $0 | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 12.5k $419 | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 11.2k $377 | Unchanged |
| GTS SECURITIES LLC 0.00% of their portfolio | 10.3k $341 | Reduced -300 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 6.0k $199 | New |
| EQUITEC PROPRIETARY MARKETS, LLC 0.00% of their portfolio | 2.0k $69 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 760 $0 | Added +380 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 306 $10 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |