AQR Arbitrage LLC - GLENFARNE MERGER CORP ownership

GLENFARNE MERGER CORP's ticker is GGMC and the CUSIP is 378579106. A total of 27 filers reported holding GLENFARNE MERGER CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GLENFARNE MERGER CORP
ValueSharesWeighting
Q3 2022$5,414,000
+176.1%
551,932
+174.1%
0.12%
+170.5%
Q2 2022$1,961,000
-0.2%
201,3290.0%0.04%
-13.7%
Q1 2022$1,965,000
+0.2%
201,3290.0%0.05%
+2.0%
Q4 2021$1,961,000
-19.0%
201,329
-19.5%
0.05%
-27.5%
Q3 2021$2,422,000
+0.4%
249,9960.0%0.07%
+1.5%
Q2 2021$2,412,000249,9960.07%
Other shareholders
GLENFARNE MERGER CORP shareholders Q3 2021
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 808,130$7,871,0000.83%
Spartan Fund Management Inc. 250,000$2,435,0000.52%
Radcliffe Capital Management, L.P. 2,070,727$20,169,0000.46%
Owl Creek Asset Management, L.P. 1,329,996$12,954,0000.45%
Exos Asset Management LLC 84,286$821,0000.43%
Shaolin Capital Management LLC 1,512,001$14,727,0000.35%
PERISCOPE CAPITAL INC. 1,091,500$10,631,0000.28%
Polar Asset Management Partners Inc. 1,931,696$18,815,0000.22%
Sculptor Capital LP 1,040,312$10,133,0000.11%
Blackstone Inc. 2,475,000$24,107,0000.08%
View complete list of GLENFARNE MERGER CORP shareholders