Vault-13

GRINDR INC

*W EXP 11/18/202 · CUSIP 39854F119

25 institutional holders -3 vs Q1 2024
7,315,4927.3m shares reported held*
$29.9mreported value*
0 new 6 added 4 reduced 3 sold out net bought ≈ $1.5m (+664.5k 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 ≈ $4.09. Options: 1 managers hold calls ($909.7k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 25Q1 23: 23Q2 23: 26Q3 23: 29Q4 23: 28Q1 24: 28Q2 24: 2525Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202225
Q1 202323
Q2 202326
Q3 202329
Q4 202328
Q1 202428
Q2 202425

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 23: 8 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 7 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202386
Q2 202383
Q3 2023123
Q4 2023710
Q1 202477
Q2 202467

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $221.2kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $506.6kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $646.6kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $909.7kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$221.2k$00.00
Q4 2023$506.6k$00.00
Q1 2024$646.6k$00.00
Q2 2024$909.7k$00.00

Biggest buyers

CSS LLC/IL Added +562,340+562.3k
ARISTEIA CAPITAL, L.L.C. Added +314,972+315.0k
Privium Fund Management B.V. Added +98,788+98.8k
UBS Group AG Added +30,179+30.2k
Aristides Capital LLC Added +20,000+20.0k
WOLVERINE ASSET MANAGEMENT LLC Added +1,370+1.4k

Biggest sellers

Ionic Capital Management LLC Sold out -129,216-129.2k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -127,419-127.4k
COWEN AND COMPANY, LLC Reduced -103,664-103.7k
Walleye Capital LLC Reduced -64,000-64.0k
Walleye Trading LLC Reduced -36,000-36.0k
JANE STREET GROUP, LLC Sold out -17,232-17.2k
BBR PARTNERS, LLC Sold out -12,994-13.0k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $909.7k279.9k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Zage George Raymond III 13D · may seek influence +1.2 pts · filed 2026-08-11 54.9% +1.2 pts 95.4m 2026-08-11
Lu James Fu Bin 13G · passive investor -2.2 pts · filed 2026-05-12 9.8% -2.2 pts 17.4m 2026-05-12
GEARON J MICHAEL JR 13D · may seek influence filed 2025-02-03
Stated purposeItem 4 of the Original Schedule 13D is hereby amended and supplemented as follows: Between January 10, 2025 and January 14, 2025, 28th Street distributed its holdings of Common Stock in kind, for no additional consideration to its members, as follows: January 10, 2025: 7,090,959 shares to the 1997 Gearon Family Trust; January 10, 2025: 590,958 shares to the J. Michael Gearon, Jr. Revocable Trust; January 10, 2025: 766,417 to additional members; and January 14, 2025: 6,500,000 shares to the J. Michael Gearon, Jr. Revocable Trust. Mr. Gearon's spouse is a co-trustee of the 1997 Gearon Family Trust and Mr. Gearon is the sole trustee of the J. Michael Gearon Jr. Revocable Trust. On January 29, 2025, 28th Street sold 175,000 warrants in the open market at prices ranging from $6.46 to $6.61 … Full filing
 8.2% 14.5m 2025-02-03
Brest Jeremy 13D · may seek influence -1.5 pts · filed 2026-03-25 6.3% -1.5 pts 11.7m 2026-03-25

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.19% of their portfolio LONDON, X0 2,752,6822.8m $8.9m $8.9m 0.19% Unchanged
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.21% of their portfolio NEW YORK, NY 1,575,8281.6m $5.1m $5.1m 0.21% Reduced -127.4k -127,419
3 12 West Capital Management LP 0.25% of their portfolio NEW YORK, NY 755,000755.0k $2.5m $2.5m 0.25% Unchanged
4 Privium Fund Management B.V. 0.52% of their portfolio AMSTERDAM, P7 701,118701.1k $2.0m $2.0m 0.52% Added +98.8k +98,788
5 CSS LLC/IL 0.16% of their portfolio CHICAGO, IL 661,289661.3k $2.1m $2.1m 0.16% Added +562.3k +562,340
6 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio SAN FRANCISCO, CA 540,000540.0k $1.8m $1.8m 0.01% Unchanged
7 ARISTEIA CAPITAL, L.L.C. 0.06% of their portfolio GREENWICH, CT 507,452507.5k $1.6m $1.6m 0.06% Added +315.0k +314,972
8 Sculptor Capital LP 0.03% of their portfolio New York, NY 410,109410.1k $1.3m $1.3m 0.03% Unchanged
9 NINE MASTS CAPITAL Ltd 0.41% of their portfolio CENTRAL, K3 407,186407.2k $1.3m $1.3m 0.41% Unchanged
10 CRCM LP 0.94% of their portfolio SAN FRANCISCO, CA 400,000400.0k $1.3m $1.3m 0.94% Unchanged
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 137,500137.5k $446.9k $446.9k 0.00% Unchanged
12 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 87,00087.0k $282.8k $282.8k 0.00% Unchanged
13 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 73,32273.3k $238.3k $238.3k 0.01% Unchanged
14 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 68,56468.6k $222.8k $222.8k 0.00% Reduced -64.0k -64,000
15 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 50,00050.0k $162.5k $162.5k 0.00% Unchanged
16 Aristides Capital LLC 0.03% of their portfolio LOUISVILLE, KY 40,00040.0k $130.0k $130.0k 0.03% Added +20.0k +20,000
17 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 38,53638.5k $125.2k $125.2k 0.00% Reduced -36.0k -36,000
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 34,37934.4k $111.7k $111.7k 0.00% Added +30.2k +30,179
19 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 20,43120.4k $66.0k $66.0k 0.00% Unchanged
20 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 12,09712.1k $39.3k $39.3k 0.00% Unchanged
21 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $32.5k $32.5k 0.00% Reduced -103.7k -103,664
22 Busey Bank 0.00% of their portfolio URBANA, IL 10,00010.0k $32.5k $32.5k 0.00% Unchanged
23 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 5,9896.0k $19.5k $19.5k 0.00% Added +1.4k +1,370
24 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2424 $78 $78 0.00% Unchanged
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged