MERIDA MERGER CORP I's ticker is MCMJ and the CUSIP is 58953M106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,873,000 | 0.0% | 287,546 | 0.0% | 0.12% | -23.7% |
| Q3 2021 | $2,873,000 | +0.4% | 287,546 | 0.0% | 0.15% | -6.7% |
| Q2 2021 | $2,861,000 | +0.7% | 287,546 | 0.0% | 0.16% | -4.1% |
| Q1 2021 | $2,841,000 | -3.1% | 287,546 | 0.0% | 0.17% | -2.3% |
| Q4 2020 | $2,933,000 | -23.8% | 287,546 | -26.1% | 0.17% | -26.9% |
| Q3 2020 | $3,849,000 | +1.0% | 389,191 | 0.0% | 0.24% | +9.7% |
| Q2 2020 | $3,810,000 | -1.7% | 389,191 | -2.7% | 0.22% | -16.5% |
| Q1 2020 | $3,876,000 | -0.5% | 400,000 | 0.0% | 0.26% | +11.1% |
| Q4 2019 | $3,896,000 | – | 400,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 590,000 | $5,871,000 | 1.62% |
| Castle Creek Arbitrage, LLC | 1,152,740 | $11,470,000 | 0.64% |
| Yakira Capital Management, Inc. | 325,111 | $3,235,000 | 0.53% |
| Karpus Management, Inc. | 1,028,804 | $10,237,000 | 0.30% |
| BASSO CAPITAL MANAGEMENT, L.P. | 207,557 | $2,065,000 | 0.26% |
| SMITH, MOORE & CO. | 139,759 | $1,391,000 | 0.21% |
| PERISCOPE CAPITAL INC. | 558,417 | $5,556,000 | 0.18% |
| Exos Asset Management LLC | 35,000 | $348,000 | 0.18% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 635,992 | $6,328,000 | 0.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 287,546 | $2,861,000 | 0.16% |