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%
Held as options
+0
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

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$7.0M712,9500.17%6qHELD
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%