HolderBook

GLENFARNE MERGER CORP (GGMCW)

Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.

25
Reporting holders
$2.9M
Reported value
83.5%
Calls
0.0%
Puts
+0
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$7.0M712,950?0.17%6q
MARSHALL WACE, LLP$2.5Moptions only0.01%6qOPTIONS
Parallax Volatility Advisers, L.P.$106.0K1,324,8550.00%5q-8.5%-$9.9K
Sculptor Capital LP$66.0K825,0000.00%6qHELD
Linden Advisors LP$52.0K656,2530.00%5qHELD
Magnetar Financial LLC$46.0K571,2370.00%2q+981.2%+$41.7K
Shaolin Capital Management LLC$37.0K522,6000.00%4qHELD
Polar Asset Management Partners Inc.$34.0K482,4910.00%6qHELD
Owl Creek Asset Management, L.P.$31.0K443,3320.00%6qHELD
Periscope Capital Inc.$25.0K313,7000.00%4qHELD
Kepos Capital LP$20.0K250,0000.00%6qHELD
BASSO CAPITAL MANAGEMENT, L.P.$12.0K176,4960.00%6qHELD
D. E. Shaw & Co., Inc.$10.0K138,7070.00%5qHELD
CALAMOS ADVISORS LLC$7.0K83,3330.00%newNEW
VR Advisory Services Ltd$7.0K100,0000.00%4qHELD
AQR Arbitrage LLC$6.0K83,3320.00%6qHELD
Spartan Fund Management Inc.$6.0K83,3330.00%3qHELD
Q Global Advisors, LLC$5.0K133,9620.00%4qHELD
GOLDMAN SACHS GROUP INC$4.0K53,9460.00%6q+161.7%+$2.5K
MILLENNIUM MANAGEMENT LLC$3.0Koptions only0.00%6qOPTIONS
CAAS CAPITAL MANAGEMENT LP$3.0K35,8370.00%5qHELD
PRELUDE CAPITAL MANAGEMENT, LLC$2.0K26,6660.00%6qHELD
Apollo Management Holdings, L.P.$2.0K24,5140.00%4qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$1.0K16,6660.00%3qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.0K11,6120.00%newNEW
Atalaya Capital Management LP$1.0K11,1860.00%6qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202225$2.9M6,369,05822183.5%
Q2 202225$3.6M5,858,87911168.7%
Q1 202224$4.2M5,799,37312357.8%
Q4 202123$5.8M5,506,90152542.4%
Q3 202122$5.6M4,618,77151344.8%
Q2 202118$12.9M3,912,414180019.8%