GLENFARNE MERGER CORP (GGMCU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
10
Reporting holders
$14.8M
Reported value
0.0%
Held as options
-4
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 |
|---|---|---|---|---|---|
| First Pacific Advisors, LP | $12.2M | 1,248,745 | 0.19% | 6q | HELD |
| Kepos Capital LP | $1.1M | 109,000 | 0.13% | 7q | HELD |
| HRT FINANCIAL LP | $703.0K | 68,923 | 0.01% | 7q | HELD |
| Yakira Capital Management, Inc. | $247.0K | 25,000 | 0.04% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $177.0K | 17,920 | 0.02% | 7q | +0.6% |
| Spartan Fund Management Inc. | $106.0K | 10,852 | 0.03% | new | NEW |
| Ergoteles LLC | $101.0K | 10,227 | 0.00% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $71.0K | 7,307 | 0.00% | 7q | +15.7%+$9.6K |
| CLEAR STREET LLC | $49.0K | 5,000 | 0.00% | new | NEW |
| UBS Group AG | $4.0K | 358 | 0.00% | 2q | -12.3% |
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 | 10 | $14.8M | 1,503,332 | 2 | 2 | 1 | 0.0% |
| Q2 2022 | 14 | $40.5M | 4,082,722 | 1 | 2 | 2 | 0.0% |
| Q1 2022 | 14 | $42.0M | 4,272,537 | 0 | 0 | 2 | 0.0% |
| Q4 2021 | 18 | $47.8M | 4,813,217 | 1 | 2 | 3 | 0.0% |
| Q3 2021 | 21 | $81.2M | 8,200,385 | 0 | 2 | 3 | 0.0% |
| Q2 2021 | 25 | $126.3M | 12,685,507 | 8 | 4 | 7 | 0.0% |
| Q1 2021 | 33 | $265.0M | 26,709,846 | 33 | 0 | 0 | 0.0% |