HolderBook

GRIID INFRASTRUCTURE INC (GRDIW)

Institutional ownership reported to the SEC as of Q3 2024, across 3 quarters.

31
Reporting holders
$207.1K
Reported value
6.6%
Calls
0.0%
Puts
-1
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
HIGHBRIDGE CAPITAL MANAGEMENT LLC$78.2K3,152,0020.00%3q+19.0%+$12.5K
Oasis Management Co Ltd.$76.9K100,000?0.02%3q
ARISTEIA CAPITAL, L.L.C.$30.1K1,053,1160.00%3qHELD
Linden Advisors LP$22.5K786,4030.00%3qHELD
BOOTHBAY FUND MANAGEMENT, LLC$15.9K20,731?0.00%3q
Hartree Partners, LP$12.6Koptions only0.00%3qOPTIONS
COWEN AND COMPANY, LLC$10.1K300,0000.00%3qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$8.7K261,0800.00%3qHELD
Walleye Capital LLC$7.6K225,6590.00%3qHELD
Context Capital Management, LLC$6.8K202,4160.00%3qHELD
Mint Tower Capital Management B.V.$4.0K128,6820.00%2qHELD
Yakira Capital Management, Inc.$3.8K112,5000.00%3qHELD
Walleye Trading LLC$3.5K103,8500.00%3qHELD
PICTON MAHONEY ASSET MANAGEMENT$3.0K80,0000.00%3qHELD
Polar Asset Management Partners Inc.$2.4K70,5000.00%3qHELD
JANE STREET GROUP, LLC$2.3K68,2900.00%3qHELD
CLEAR STREET LLC$1.9K57,6580.00%3q-0.5%
GOLDMAN SACHS GROUP INC$1.3K39,5950.00%2qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$1.3K37,5000.00%3qHELD
HEIGHTS CAPITAL MANAGEMENT, INC$1.3K37,4720.00%newFIRST
MILLENNIUM MANAGEMENT LLC$1.0Koptions only0.00%3qOPTIONS
Crystalline Management Inc.$81424,3000.00%3qHELD
UBS Group AG$66319,4980.00%2q+143.0%
TWO SIGMA SECURITIES, LLC$56116,7490.00%2q-3.7%
CITADEL ADVISORS LLC$54216,1670.00%newNEW
SANDERS MORRIS HARRIS LLC$48614,5000.00%3qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$48014,3200.00%newNEW
DUPONT CAPITAL MANAGEMENT CORP$41912,5000.00%3qHELD
Ancora Advisors LLC$37711,2500.00%3qHELD
GTS SECURITIES LLC$34110,3310.00%3q-2.8%
WOLVERINE ASSET MANAGEMENT LLC$1995,9660.00%newNEW
EQUITEC PROPRIETARY MARKETS, LLC$692,0450.00%3qHELD
Tower Research Capital LLC (TRC)$103060.00%3qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202431$207.1K6,864,6553236.6%
Q2 202432$479.6K6,943,7244455.4%
Q1 202432$427.4K6,654,57432000.4%