Kepos Capital LP - MERIDA MERGER CORP I ownership

MERIDA MERGER CORP I's ticker is MCMJ and the CUSIP is 58953M106. A total of 29 filers reported holding MERIDA MERGER CORP I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of MERIDA MERGER CORP I
ValueSharesWeighting
Q1 2021$3,952,000
+678.0%
400,000
+670.9%
0.26%
+286.4%
Q2 2020$508,000
-0.8%
51,885
-1.9%
0.07%
-37.7%
Q1 2020$512,000
-0.6%
52,8650.0%0.11%
+116.3%
Q4 2019$515,00052,8650.05%
Other shareholders
MERIDA MERGER CORP I shareholders Q2 2020
NameSharesValueWeighting ↓
Newtyn Management, LLC 590,000$5,776,0002.11%
BASSO CAPITAL MANAGEMENT, L.P. 565,557$5,537,0001.73%
Yakira Capital Management, Inc. 325,000$3,182,0001.43%
Context Capital Management, LLC 373,902$3,661,0001.42%
Castle Creek Arbitrage, LLC 700,000$6,853,0000.58%
PERISCOPE CAPITAL INC. 633,217$6,200,0000.56%
PICTON MAHONEY ASSET MANAGEMENT 912,500$6,728,0000.39%
BOOTHBAY FUND MANAGEMENT, LLC 576,746$5,646,0000.39%
Owl Creek Asset Management, L.P. 500,000$4,895,0000.37%
MIZUHO SECURITIES USA LLC 511,535$4,972,0000.33%
View complete list of MERIDA MERGER CORP I shareholders