MERIDA MERGER CORP I's ticker is MCMJ and the CUSIP is 58953M106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,744,000 | -25.8% | 775,140 | -25.8% | 0.05% | -23.0% |
| Q3 2021 | $10,441,000 | +0.4% | 1,045,139 | 0.0% | 0.06% | +10.9% |
| Q2 2021 | $10,399,000 | +0.7% | 1,045,139 | 0.0% | 0.06% | -27.6% |
| Q1 2021 | $10,327,000 | -5.9% | 1,045,139 | -2.8% | 0.08% | -7.3% |
| Q4 2020 | $10,969,000 | +3.2% | 1,075,300 | 0.0% | 0.08% | -35.9% |
| Q3 2020 | $10,630,000 | +1.0% | 1,075,300 | 0.0% | 0.13% | -24.7% |
| Q2 2020 | $10,527,000 | +3.1% | 1,075,300 | +0.0% | 0.17% | -6.1% |
| Q1 2020 | $10,214,000 | -2.4% | 1,075,200 | +0.0% | 0.18% | +46.0% |
| Q4 2019 | $10,460,000 | – | 1,075,100 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 565,766 | $5,593,000 | 1.94% |
| Newtyn Management, LLC | 590,000 | $5,832,000 | 1.41% |
| Yakira Capital Management, Inc. | 325,000 | $3,213,000 | 0.95% |
| Context Partners Fund, L.P. | 373,902 | $3,696,000 | 0.80% |
| Context Capital Management, LLC | 373,902 | $3,696,000 | 0.80% |
| Castle Creek Arbitrage, LLC | 911,500 | $9,010,000 | 0.69% |
| PERISCOPE CAPITAL INC. | 633,217 | $6,260,000 | 0.44% |
| Karpus Management, Inc. | 1,183,850 | $11,702,000 | 0.42% |
| BOOTHBAY FUND MANAGEMENT, LLC | 676,094 | $6,683,000 | 0.40% |
| PICTON MAHONEY ASSET MANAGEMENT | 912,500 | $6,820,000 | 0.38% |