AQR Arbitrage LLC - GLENFARNE MERGER CORP ownership

GLENFARNE MERGER CORP's ticker is GGMC and the CUSIP is 378579106. A total of 42 filers reported holding GLENFARNE MERGER CORP in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 808,130$7,883,0000.76%
Owl Creek Asset Management, L.P. 1,329,996$12,974,0000.56%
Spartan Fund Management Inc. 250,000$3,050,0000.50%
Radcliffe Capital Management, L.P. 2,070,727$20,200,0000.46%
Shaolin Capital Management LLC 1,512,001$14,750,0000.37%
Exos Asset Management LLC 84,314$822,0000.35%
PERISCOPE CAPITAL INC. 1,090,800$10,641,0000.27%
Polar Asset Management Partners Inc. 1,931,696$18,844,0000.20%
LINDEN ADVISORS LP 2,275,000$22,193,0000.14%
Hudson Bay Capital Management LP 1,002,048$9,780,0000.13%
View complete list of GLENFARNE MERGER CORP shareholders