AQR Arbitrage LLC - MERIDA MERGER CORP I ownership

MERIDA MERGER CORP I's ticker is MCMJW and the CUSIP is 58953M114. A total of 20 filers reported holding MERIDA MERGER CORP I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of MERIDA MERGER CORP I
ValueSharesWeighting
Q4 2021$3,492,000
+747.6%
349,5630.0%0.09%
+641.7%
Q3 2021$412,000
-1.0%
349,5630.0%0.01%0.0%
Q2 2021$416,000
+2.7%
349,5630.0%0.01%
-20.0%
Q1 2021$405,000
+8.0%
349,563
-6.8%
0.02%
+15.4%
Q4 2020$375,000
+82.0%
375,0000.0%0.01%
+85.7%
Q3 2020$206,000
+9.6%
375,0000.0%0.01%
-12.5%
Q2 2020$188,0000.0%375,0000.0%0.01%
+33.3%
Q1 2020$188,0000.0%375,0000.0%0.01%
+100.0%
Q4 2019$188,000375,0000.00%
Other shareholders
MERIDA MERGER CORP I shareholders Q3 2021
NameSharesValueWeighting ↓
AQR Arbitrage LLC 349,563$3,492,0000.09%
Invenomic Capital Management LP 352,537$394,0000.08%
Newtyn Management, LLC 100,000$112,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 96,000$959,0000.02%
Yakira Capital Management, Inc. 131,805$140,0000.02%
Cowen Investment Management LLC 45,385$48,0000.01%
Castle Creek Arbitrage, LLC 150,000$159,0000.01%
Alpine Global Management, LLC 49,750$56,0000.01%
Context Capital Management, LLC 80,830$86,0000.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 286,595$304,0000.01%
View complete list of MERIDA MERGER CORP I shareholders