GLAZER CAPITAL, LLC - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 14 filers reported holding FREYR BATTERY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of FREYR BATTERY
ValueSharesWeighting
Q2 2022$141,000
-54.2%
68,000
-6.8%
0.00%
-55.6%
Q1 2022$308,000
+8.5%
73,000
-4.9%
0.01%
+28.6%
Q4 2021$284,000
+2266.7%
76,800
+1728.6%
0.01%
Q3 2021$12,0004,2000.00%
Other shareholders
FREYR BATTERY shareholders Q4 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,310,619$3,748,3701.09%
Encompass Capital Advisors LLC 7,555,643$21,609,1391.07%
Security National Bank 1,035,484$2,961,4840.79%
ARISTEIA CAPITAL, L.L.C. 1,539,023$4,378,5200.10%
ZAZOVE ASSOCIATES LLC 346,411$9860.09%
Shay Capital LLC 92,345$264,1070.05%
Walleye Capital LLC 326,603$934,0850.01%
BOOTHBAY FUND MANAGEMENT, LLC 55,000$488,9500.01%
Castle Creek Arbitrage, LLC 14,899$42,3880.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of FREYR BATTERY shareholders