MERIDA MERGER CORP I's ticker is MCMJ and the CUSIP is 58953M106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $200,000 | +16.3% | 20,027 | +16.4% | 0.00% | – |
| Q3 2021 | $172,000 | -15.3% | 17,210 | -15.7% | 0.00% | – |
| Q2 2021 | $203,000 | -53.7% | 20,416 | -54.0% | 0.00% | – |
| Q1 2021 | $438,000 | +150.3% | 44,350 | +158.9% | 0.00% | – |
| Q4 2020 | $175,000 | +733.3% | 17,127 | +703.3% | 0.00% | – |
| Q3 2020 | $21,000 | +75.0% | 2,132 | +69.9% | 0.00% | – |
| Q2 2020 | $12,000 | -20.0% | 1,255 | -19.0% | 0.00% | – |
| Q4 2019 | $15,000 | – | 1,550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 590,000 | $5,776,000 | 2.11% |
| BASSO CAPITAL MANAGEMENT, L.P. | 565,557 | $5,537,000 | 1.73% |
| Yakira Capital Management, Inc. | 325,000 | $3,182,000 | 1.43% |
| Context Capital Management, LLC | 373,902 | $3,661,000 | 1.42% |
| Castle Creek Arbitrage, LLC | 700,000 | $6,853,000 | 0.58% |
| PERISCOPE CAPITAL INC. | 633,217 | $6,200,000 | 0.56% |
| PICTON MAHONEY ASSET MANAGEMENT | 912,500 | $6,728,000 | 0.39% |
| BOOTHBAY FUND MANAGEMENT, LLC | 576,746 | $5,646,000 | 0.39% |
| Owl Creek Asset Management, L.P. | 500,000 | $4,895,000 | 0.37% |
| MIZUHO SECURITIES USA LLC | 511,535 | $4,972,000 | 0.33% |