PICTON MAHONEY ASSET MANAGEMENT - MERIDA MERGER CORP I ownership

MERIDA MERGER CORP I's ticker is MCMJ and the CUSIP is 58953M106. A total of 27 filers reported holding MERIDA MERGER CORP I in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of MERIDA MERGER CORP I
ValueSharesWeighting
Q3 2021$1,936,000
-19.2%
193,776
-19.5%
0.07%
+2.9%
Q2 2021$2,395,000
-58.7%
240,764
-59.0%
0.07%
-74.7%
Q1 2021$5,805,000
-18.5%
587,553
-35.6%
0.28%
-18.0%
Q4 2020$7,124,000
+4.5%
912,5000.0%0.34%
-10.6%
Q3 2020$6,820,000
+1.4%
912,5000.0%0.38%
-2.3%
Q2 2020$6,728,000
+1.0%
912,5000.0%0.39%
+2.9%
Q1 2020$6,659,000
+1151.7%
912,500
+1612.0%
0.38%
+944.4%
Q4 2019$532,00053,3000.04%
Other shareholders
MERIDA MERGER CORP I shareholders Q4 2021
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