GLENFARNE MERGER CORP (GGMC)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
49
Reporting holders
$237.4M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $24.8M | 2,532,437 | 0.34% | 3q | +832.9%+$22.2M |
| Radcliffe Capital Management, L.P. | $20.3M | 2,070,727 | 0.49% | 6q | HELD |
| Polar Asset Management Partners Inc. | $18.9M | 1,931,696 | 0.23% | 6q | HELD |
| Owl Creek Asset Management, L.P. | $13.0M | 1,329,996 | 0.43% | 6q | HELD |
| MARSHALL WACE, LLP | $13.0M | 1,328,138 | 0.03% | 6q | HELD |
| Periscope Capital Inc. | $11.4M | 1,163,404 | 0.33% | 6q | +6.6%+$705.4K |
| Shaolin Capital Management LLC | $11.3M | 1,147,001 | 0.31% | 4q | -24.1%-$3.6M |
| HSBC HOLDINGS PLC | $11.1M | 1,124,000 | 0.02% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $10.7M | 1,088,036 | 0.00% | 6q | +73.9%+$4.5M |
| Sculptor Capital LP | $10.2M | 1,040,312 | 0.13% | 6q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $9.9M | 1,007,142 | 0.14% | new | NEW |
| Hudson Bay Capital Management LP | $9.8M | 1,002,048 | 0.09% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $9.4M | 956,352 | 0.00% | 4q | -15.1%-$1.7M |
| BASSO CAPITAL MANAGEMENT, L.P. | $7.7M | 789,635 | 1.87% | 6q | -2.3%-$181.4K |
| BNP PARIBAS ARBITRAGE, SNC | $7.4M | 1,000,000 | 0.01% | new | NEW |
| Saba Capital Management, L.P. | $6.9M | 700,000 | 0.08% | new | NEW |
| AQR Arbitrage LLC | $5.4M | 551,932 | 0.12% | 6q | +174.1%+$3.4M |
| Westchester Capital Management, LLC | $4.6M | 466,709 | 0.13% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $4.1M | 420,000 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $4.0M | 407,664 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.9M | 397,883 | 0.00% | 6q | +62.9%+$1.5M |
| JPMORGAN CHASE & CO | $3.9M | 395,000 | 0.00% | 4q | -1.2%-$49.1K |
| CALAMOS ADVISORS LLC | $2.5M | 250,000 | 0.01% | new | NEW |
| Linden Advisors LP | $1.9M | 194,648 | 0.02% | 5q | HELD |
| Cubist Systematic Strategies, LLC | $1.4M | 144,420 | 0.01% | 3q | +16.2%+$197.3K |
| GLAZER CAPITAL, LLC | $1.3M | 134,775 | 0.02% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.3M | 127,848 | 0.01% | 6q | +14.7%+$161.1K |
| Spartan Fund Management Inc. | $981.0K | 100,000 | 0.30% | 3q | -60.0%-$1.5M |
| Exos TFP Holdings LLC | $824.0K | 84,040 | 0.38% | new | FIRST |
| PRELUDE CAPITAL MANAGEMENT, LLC | $785.0K | 79,998 | 0.03% | 6q | HELD |
| HRT FINANCIAL LP | $503.0K | 51,363 | 0.01% | 4q | +0.6%+$2.9K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $490.0K | 49,998 | 0.00% | 3q | HELD |
| Virtu Financial LLC | $450.0K | 45,919 | 0.04% | new | NEW |
| First Trust Capital Management L.P. | $412.0K | 42,027 | 0.02% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $397.0K | 40,502 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386.0K | 39,338 | 0.00% | new | NEW |
| Atalaya Capital Management LP | $329.0K | 33,560 | 0.04% | 6q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $257.0K | 26,192 | 0.04% | 5q | HELD |
| Karpus Management, Inc. | $235.0K | 23,975 | 0.01% | 6q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $218.0K | 22,194 | 0.03% | new | NEW |
| Schonfeld Strategic Advisors LLC | $207.0K | 21,061 | 0.00% | 4q | -14.6%-$35.4K |
| Kohlberg Kravis Roberts & Co. L.P. | $181.0K | 18,478 | 0.00% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $173.0K | 17,645 | 0.01% | 5q | HELD |
| BERKLEY W R CORP | $145.0K | 14,736 | 0.01% | 6q | HELD |
| Centiva Capital, LP | $114.0K | 11,580 | 0.00% | 2q | -2.5%-$3.0K |
| ROYAL BANK OF CANADA | $97.0K | 9,865 | 0.00% | 4q | -1.0% |
| Ancora Advisors, LLC | $86.0K | 8,800 | 0.00% | 6q | HELD |
| Cohanzick Management, LLC | $21.0K | 2,118 | 0.01% | 4q | -28.2%-$8.2K |
| UBS Group AG | $5.0K | 532 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 49 | $237.4M | 24,445,724 | 9 | 8 | 9 | 0.0% |
| Q2 2022 | 42 | $206.3M | 21,169,028 | 3 | 6 | 7 | 0.0% |
| Q1 2022 | 41 | $205.1M | 20,959,426 | 8 | 6 | 7 | 0.0% |
| Q4 2021 | 35 | $210.1M | 21,500,003 | 10 | 5 | 9 | 0.0% |
| Q3 2021 | 26 | $172.7M | 17,817,725 | 5 | 3 | 6 | 0.0% |
| Q2 2021 | 21 | $149.7M | 15,512,679 | 21 | 0 | 0 | 0.0% |