GLENFARNE MERGER CORP's ticker is GGMC and the CUSIP is 378579106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,047,000 | +0.7% | 1,329,996 | 0.0% | 0.43% | -5.3% |
| Q2 2022 | $12,954,000 | -0.2% | 1,329,996 | 0.0% | 0.45% | -19.4% |
| Q1 2022 | $12,974,000 | -1.0% | 1,329,996 | 0.0% | 0.56% | -35.3% |
| Q4 2021 | $13,100,000 | +1.7% | 1,329,996 | 0.0% | 0.87% | +51.1% |
| Q3 2021 | $12,887,000 | +0.4% | 1,329,996 | 0.0% | 0.58% | -2.4% |
| Q2 2021 | $12,834,000 | – | 1,329,996 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 808,130 | $7,871,000 | 0.83% |
| Spartan Fund Management Inc. | 250,000 | $2,435,000 | 0.52% |
| Radcliffe Capital Management, L.P. | 2,070,727 | $20,169,000 | 0.46% |
| Owl Creek Asset Management, L.P. | 1,329,996 | $12,954,000 | 0.45% |
| Exos Asset Management LLC | 84,286 | $821,000 | 0.43% |
| Shaolin Capital Management LLC | 1,512,001 | $14,727,000 | 0.35% |
| PERISCOPE CAPITAL INC. | 1,091,500 | $10,631,000 | 0.28% |
| Polar Asset Management Partners Inc. | 1,931,696 | $18,815,000 | 0.22% |
| Sculptor Capital LP | 1,040,312 | $10,133,000 | 0.11% |
| Blackstone Inc. | 2,475,000 | $24,107,000 | 0.08% |