Walleye Capital LLC - MERIDA MERGER CORP I ownership

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of MERIDA MERGER CORP I
ValueSharesWeighting
Q4 2021$740,000
-21.3%
74,000
-19.7%
0.02%
-63.5%
Q4 2020$940,000
-5.0%
92,157
-7.8%
0.06%
-42.7%
Q3 2020$989,000
+1.1%
100,000
+0.1%
0.11%
-49.5%
Q2 2020$978,000
-1.5%
99,935
-2.5%
0.22%
-0.5%
Q1 2020$993,000
+2.0%
102,495
+2.5%
0.22%
+247.6%
Q4 2019$974,000100,0000.06%
Other shareholders
MERIDA MERGER CORP I shareholders Q1 2022
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 565,766$5,593,0001.94%
Newtyn Management, LLC 590,000$5,832,0001.41%
Yakira Capital Management, Inc. 325,000$3,213,0000.95%
Context Partners Fund, L.P. 373,902$3,696,0000.80%
Context Capital Management, LLC 373,902$3,696,0000.80%
Castle Creek Arbitrage, LLC 911,500$9,010,0000.69%
PERISCOPE CAPITAL INC. 633,217$6,260,0000.44%
Karpus Management, Inc. 1,183,850$11,702,0000.42%
BOOTHBAY FUND MANAGEMENT, LLC 676,094$6,683,0000.40%
PICTON MAHONEY ASSET MANAGEMENT 912,500$6,820,0000.38%
View complete list of MERIDA MERGER CORP I shareholders