MERIDA MERGER CORP I's ticker is MCMJ and the CUSIP is 58953M106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $600,000 | -59.1% | 60,040 | -59.1% | 0.05% | -68.7% |
| Q3 2021 | $1,466,000 | +0.4% | 146,762 | 0.0% | 0.15% | +11.1% |
| Q2 2021 | $1,460,000 | -43.9% | 146,762 | -44.3% | 0.14% | -47.1% |
| Q1 2021 | $2,604,000 | -31.3% | 263,526 | -29.0% | 0.26% | -50.8% |
| Q4 2020 | $3,788,000 | +2.5% | 371,402 | -0.7% | 0.52% | -35.5% |
| Q3 2020 | $3,696,000 | +1.0% | 373,902 | 0.0% | 0.80% | -43.6% |
| Q2 2020 | $3,661,000 | -6.1% | 373,902 | -7.1% | 1.42% | -35.6% |
| Q1 2020 | $3,898,000 | -0.5% | 402,300 | 0.0% | 2.21% | +12.7% |
| Q4 2019 | $3,918,000 | – | 402,300 | – | 1.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 590,000 | $5,776,000 | 2.11% |
| BASSO CAPITAL MANAGEMENT, L.P. | 565,557 | $5,537,000 | 1.73% |
| Yakira Capital Management, Inc. | 325,000 | $3,182,000 | 1.43% |
| Context Capital Management, LLC | 373,902 | $3,661,000 | 1.42% |
| Castle Creek Arbitrage, LLC | 700,000 | $6,853,000 | 0.58% |
| PERISCOPE CAPITAL INC. | 633,217 | $6,200,000 | 0.56% |
| PICTON MAHONEY ASSET MANAGEMENT | 912,500 | $6,728,000 | 0.39% |
| BOOTHBAY FUND MANAGEMENT, LLC | 576,746 | $5,646,000 | 0.39% |
| Owl Creek Asset Management, L.P. | 500,000 | $4,895,000 | 0.37% |
| MIZUHO SECURITIES USA LLC | 511,535 | $4,972,000 | 0.33% |