MERIDA MERGER CORP I's ticker is MCMJ and the CUSIP is 58953M106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,499,000 | -72.5% | 150,000 | -72.5% | 0.04% | -75.3% |
| Q3 2021 | $5,455,000 | -1.8% | 546,022 | -2.2% | 0.16% | -10.5% |
| Q2 2021 | $5,556,000 | +0.7% | 558,417 | 0.0% | 0.18% | -17.0% |
| Q1 2021 | $5,517,000 | -3.1% | 558,417 | 0.0% | 0.22% | -26.8% |
| Q4 2020 | $5,695,000 | -9.0% | 558,417 | -11.8% | 0.30% | -31.5% |
| Q3 2020 | $6,260,000 | +1.0% | 633,217 | 0.0% | 0.44% | -21.9% |
| Q2 2020 | $6,200,000 | +15.6% | 633,217 | +13.3% | 0.56% | -14.6% |
| Q1 2020 | $5,363,000 | -0.2% | 558,700 | +1.2% | 0.65% | +0.6% |
| Q4 2019 | $5,375,000 | – | 551,900 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 565,766 | $5,593,000 | 1.94% |
| Newtyn Management, LLC | 590,000 | $5,832,000 | 1.41% |
| Yakira Capital Management, Inc. | 325,000 | $3,213,000 | 0.95% |
| Context Partners Fund, L.P. | 373,902 | $3,696,000 | 0.80% |
| Context Capital Management, LLC | 373,902 | $3,696,000 | 0.80% |
| Castle Creek Arbitrage, LLC | 911,500 | $9,010,000 | 0.69% |
| PERISCOPE CAPITAL INC. | 633,217 | $6,260,000 | 0.44% |
| Karpus Management, Inc. | 1,183,850 | $11,702,000 | 0.42% |
| BOOTHBAY FUND MANAGEMENT, LLC | 676,094 | $6,683,000 | 0.40% |
| PICTON MAHONEY ASSET MANAGEMENT | 912,500 | $6,820,000 | 0.38% |