AQR Arbitrage LLC - GLENFARNE MERGER CORP ownership

GLENFARNE MERGER CORP's ticker is GGMCW and the CUSIP is 378579114. A total of 28 filers reported holding GLENFARNE MERGER CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GLENFARNE MERGER CORP
ValueSharesWeighting
Q3 2022$6,000
-60.0%
83,3320.0%0.00%
Q2 2022$15,000
-42.3%
83,3320.0%0.00%
-100.0%
Q1 2022$26,000
-96.8%
83,3320.0%0.00%
-95.2%
Q4 2021$812,000
+1350.0%
83,3320.0%0.02%
+950.0%
Q3 2021$56,000
-38.5%
83,3320.0%0.00%
-33.3%
Q2 2021$91,00083,3320.00%
Other shareholders
GLENFARNE MERGER CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 712,950$6,880,0000.22%
Owl Creek Asset Management, L.P. 443,332$483,0000.02%
Kepos Capital LP 250,000$273,0000.02%
Exos Asset Management LLC 26,862$29,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 76,924$84,0000.01%
MARSHALL WACE, LLP 249,996$2,412,0000.01%
Polar Asset Management Partners Inc. 710,864$775,0000.01%
Sculptor Capital LP 333,334$348,0000.00%
Atalaya Capital Management LP 11,186$12,0000.00%
AQR Arbitrage LLC 83,332$91,0000.00%
View complete list of GLENFARNE MERGER CORP shareholders