GLENFARNE MERGER CORP's ticker is GGMCW and the CUSIP is 378579114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,994,000 | +0.7% | 712,950 | 0.0% | 0.17% | +6.3% |
| Q2 2022 | $6,944,000 | -0.2% | 712,950 | 0.0% | 0.16% | +0.6% |
| Q1 2022 | $6,955,000 | +0.4% | 712,950 | 0.0% | 0.16% | -12.7% |
| Q4 2021 | $6,930,000 | +0.3% | 712,950 | 0.0% | 0.18% | -10.0% |
| Q3 2021 | $6,908,000 | +0.4% | 712,950 | 0.0% | 0.20% | -6.5% |
| Q2 2021 | $6,880,000 | – | 712,950 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 712,950 | $6,880,000 | 0.22% |
| Owl Creek Asset Management, L.P. | 443,332 | $483,000 | 0.02% |
| Kepos Capital LP | 250,000 | $273,000 | 0.02% |
| Exos Asset Management LLC | 26,862 | $29,000 | 0.02% |
| BASSO CAPITAL MANAGEMENT, L.P. | 76,924 | $84,000 | 0.01% |
| MARSHALL WACE, LLP | 249,996 | $2,412,000 | 0.01% |
| Polar Asset Management Partners Inc. | 710,864 | $775,000 | 0.01% |
| Sculptor Capital LP | 333,334 | $348,000 | 0.00% |
| Atalaya Capital Management LP | 11,186 | $12,000 | 0.00% |
| AQR Arbitrage LLC | 83,332 | $91,000 | 0.00% |