GLENFARNE MERGER CORP's ticker is GGMC and the CUSIP is 378579106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,746,000 | -1.6% | 789,635 | -2.3% | 1.87% | +126.6% |
| Q2 2022 | $7,871,000 | -0.2% | 808,130 | 0.0% | 0.83% | +9.1% |
| Q1 2022 | $7,883,000 | +0.2% | 808,130 | 0.0% | 0.76% | -12.6% |
| Q4 2021 | $7,871,000 | +80.7% | 808,130 | +79.8% | 0.87% | +70.1% |
| Q3 2021 | $4,355,000 | +0.3% | 449,409 | -0.1% | 0.51% | -8.5% |
| Q2 2021 | $4,340,000 | – | 449,735 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 2,138,851 | $20,640,000 | 0.65% |
| Owl Creek Asset Management, L.P. | 1,329,996 | $12,834,000 | 0.59% |
| BASSO CAPITAL MANAGEMENT, L.P. | 449,735 | $4,340,000 | 0.56% |
| Polar Asset Management Partners Inc. | 4,286,580 | $41,365,000 | 0.42% |
| Exos Asset Management LLC | 80,586 | $778,000 | 0.40% |
| Hudson Bay Capital Management LP | 1,024,998 | $9,891,000 | 0.12% |
| Atalaya Capital Management LP | 33,560 | $324,000 | 0.08% |
| Sculptor Capital LP | 1,000,002 | $9,651,000 | 0.07% |
| AQR Arbitrage LLC | 249,996 | $2,412,000 | 0.07% |
| Blackstone Inc. | 2,475,000 | $23,884,000 | 0.05% |