Castle Creek Arbitrage, LLC - MERIDA MERGER CORP I ownership

MERIDA MERGER CORP I's ticker is MCMJ and the CUSIP is 58953M106. A total of 44 filers reported holding MERIDA MERGER CORP I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of MERIDA MERGER CORP I
ValueSharesWeighting
Q4 2021$6,029,000
-7.5%
603,509
-7.5%
0.30%
-18.5%
Q3 2021$6,518,000
-43.2%
652,740
-43.4%
0.37%
-42.6%
Q2 2021$11,470,000
+0.8%
1,152,7400.0%0.64%
-3.2%
Q1 2021$11,383,000
+7.2%
1,152,740
+10.8%
0.66%
+2.5%
Q4 2020$10,615,000
+17.8%
1,040,729
+14.2%
0.65%
-6.5%
Q3 2020$9,010,000
+31.5%
911,500
+30.2%
0.69%
+18.7%
Q2 2020$6,853,000
+2.8%
700,0000.0%0.58%
-45.6%
Q1 2020$6,668,000
+14.1%
700,000
+16.7%
1.07%
-20.3%
Q4 2019$5,844,000600,0001.34%
Other shareholders
MERIDA MERGER CORP I shareholders Q2 2021
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 565,766$5,593,0001.94%
Newtyn Management, LLC 590,000$5,832,0001.41%
Yakira Capital Management, Inc. 325,000$3,213,0000.95%
Context Partners Fund, L.P. 373,902$3,696,0000.80%
Context Capital Management, LLC 373,902$3,696,0000.80%
Castle Creek Arbitrage, LLC 911,500$9,010,0000.69%
PERISCOPE CAPITAL INC. 633,217$6,260,0000.44%
Karpus Management, Inc. 1,183,850$11,702,0000.42%
BOOTHBAY FUND MANAGEMENT, LLC 676,094$6,683,0000.40%
PICTON MAHONEY ASSET MANAGEMENT 912,500$6,820,0000.38%
View complete list of MERIDA MERGER CORP I shareholders