BOOTHBAY FUND MANAGEMENT, LLC - MERIDA MERGER CORP I ownership

MERIDA MERGER CORP I's ticker is MCMJ and the CUSIP is 58953M106. A total of 32 filers reported holding MERIDA MERGER CORP I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of MERIDA MERGER CORP I
ValueSharesWeighting
Q4 2021$250,000
-87.0%
25,000
-87.1%
0.01%
-88.7%
Q3 2021$1,930,000
-51.5%
193,171
-51.7%
0.05%
-58.6%
Q2 2021$3,979,000
-32.9%
399,889
-33.4%
0.13%
-42.3%
Q1 2021$5,928,000
-14.0%
600,000
-11.3%
0.22%
-13.6%
Q4 2020$6,896,000
+3.2%
676,0940.0%0.26%
-36.4%
Q3 2020$6,683,000
+18.4%
676,094
+17.2%
0.40%
+4.7%
Q2 2020$5,646,000
+1.0%
576,7460.0%0.39%
-16.6%
Q1 2020$5,589,000
-0.5%
576,7460.0%0.46%
-5.3%
Q4 2019$5,618,000576,7460.49%
Other shareholders
MERIDA MERGER CORP I shareholders Q3 2020
NameSharesValueWeighting ↓
Newtyn Management, LLC 590,000$5,871,0001.62%
Castle Creek Arbitrage, LLC 1,152,740$11,470,0000.64%
Yakira Capital Management, Inc. 325,111$3,235,0000.53%
Karpus Management, Inc. 1,028,804$10,237,0000.30%
BASSO CAPITAL MANAGEMENT, L.P. 207,557$2,065,0000.26%
SMITH, MOORE & CO. 139,759$1,391,0000.21%
PERISCOPE CAPITAL INC. 558,417$5,556,0000.18%
Exos Asset Management LLC 35,000$348,0000.18%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 635,992$6,328,0000.18%
RIVERNORTH CAPITAL MANAGEMENT, LLC 287,546$2,861,0000.16%
View complete list of MERIDA MERGER CORP I shareholders