Kepos Capital LP - GLENFARNE MERGER CORP ownership

GLENFARNE MERGER CORP's ticker is GGMCW and the CUSIP is 378579114. A total of 30 filers reported holding GLENFARNE MERGER CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of GLENFARNE MERGER CORP
ValueSharesWeighting
Q3 2022$20,000
-55.6%
250,0000.0%0.00%
-50.0%
Q2 2022$45,000
-41.6%
250,0000.0%0.00%
-33.3%
Q1 2022$77,000
-49.3%
250,0000.0%0.01%
-53.8%
Q4 2021$152,000
-9.5%
250,0000.0%0.01%
+18.2%
Q3 2021$168,000
-38.5%
250,0000.0%0.01%
-45.0%
Q2 2021$273,000250,0000.02%
Other shareholders
GLENFARNE MERGER CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 712,950$6,880,0000.22%
Owl Creek Asset Management, L.P. 443,332$483,0000.02%
Kepos Capital LP 250,000$273,0000.02%
Exos Asset Management LLC 26,862$29,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 76,924$84,0000.01%
MARSHALL WACE, LLP 249,996$2,412,0000.01%
Polar Asset Management Partners Inc. 710,864$775,0000.01%
Sculptor Capital LP 333,334$348,0000.00%
Atalaya Capital Management LP 11,186$12,0000.00%
AQR Arbitrage LLC 83,332$91,0000.00%
View complete list of GLENFARNE MERGER CORP shareholders