GLENFARNE MERGER CORP's ticker is GGMCU and the CUSIP is 378579205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $71,000 | +16.4% | 7,307 | +15.7% | 0.00% | 0.0% |
| Q2 2022 | $61,000 | +19.6% | 6,317 | +20.4% | 0.00% | – |
| Q1 2022 | $51,000 | -1.9% | 5,246 | 0.0% | 0.00% | – |
| Q4 2021 | $52,000 | +2.0% | 5,246 | -0.4% | 0.00% | – |
| Q3 2021 | $51,000 | -1.9% | 5,267 | -0.3% | 0.00% | – |
| Q2 2021 | $52,000 | -99.6% | 5,285 | -99.6% | 0.00% | -100.0% |
| Q1 2021 | $12,400,000 | – | 1,250,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Magnetar Financial LLC | 2,261,004 | $22,678,000 | 0.24% |
| First Pacific Advisors, LP | 1,248,745 | $12,163,000 | 0.18% |
| Kepos Capital LP | 109,000 | $1,085,000 | 0.10% |
| Yakira Capital Management, Inc. | 25,000 | $249,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,820 | $175,000 | 0.02% |
| Sandia Investment Management LP | 14,900 | $146,000 | 0.02% |
| Calamos Advisors LLC | 250,000 | $2,508,000 | 0.01% |
| HRT FINANCIAL LP | 68,923 | $673,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,984 | $149,000 | 0.00% |
| Ergoteles LLC | 10,227 | $100,000 | 0.00% |