GLENFARNE MERGER CORP's ticker is GGMCW and the CUSIP is 378579114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,000 | -55.6% | 250,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $45,000 | -41.6% | 250,000 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $77,000 | -49.3% | 250,000 | 0.0% | 0.01% | -53.8% |
| Q4 2021 | $152,000 | -9.5% | 250,000 | 0.0% | 0.01% | +18.2% |
| Q3 2021 | $168,000 | -38.5% | 250,000 | 0.0% | 0.01% | -45.0% |
| Q2 2021 | $273,000 | – | 250,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 712,950 | $6,930,000 | 0.18% |
| VR Advisory Services Ltd | 100,000 | $61,000 | 0.03% |
| AQR Arbitrage LLC | 83,332 | $812,000 | 0.02% |
| Owl Creek Asset Management, L.P. | 443,332 | $270,000 | 0.02% |
| Kepos Capital LP | 250,000 | $152,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 176,496 | $108,000 | 0.01% |
| Shaolin Capital Management LLC | 522,600 | $319,000 | 0.01% |
| Q Global Advisors, LLC | 50,000 | $30,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 314,100 | $192,000 | 0.01% |
| MARSHALL WACE, LLP | 249,996 | $2,433,000 | 0.00% |