MERIDA MERGER CORP I (MCMJ)
Institutional ownership reported to the SEC as of Q4 2021, across 9 quarters.
27
Reporting holders
$73.3M
Reported value
17.1%
Held as options
-20
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 |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | $11.6M | 1,164,309 | 0.24% | 9q | +135.4%+$6.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.7M | 366,060 | 0.00% | 3q | +606.2%+$7.5M |
| Yakira Capital Management, Inc. | $7.8M | 778,894 | 0.97% | 9q | +183.1%+$5.0M |
| Linden Advisors LP | $7.7M | 775,140 | 0.05% | 9q | -25.8%-$2.7M |
| Castle Creek Arbitrage, LLC | $6.0M | 603,509 | 0.30% | 9q | -7.5%-$491.8K |
| Newtyn Management, LLC | $5.9M | 590,000 | 1.56% | 9q | HELD |
| GROUP ONE TRADING, L.P. | $5.2M | options only | 0.00% | 3q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $5.0M | 500,000 | 0.00% | 3q | +153.8%+$3.0M |
| JANE STREET GROUP, LLC | $3.5M | 353,357 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.9M | 287,546 | 0.12% | 9q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.6M | 158,600 | 0.03% | 3q | -84.1%-$8.4M |
| Periscope Capital Inc. | $1.5M | 150,000 | 0.04% | 9q | -72.5%-$4.0M |
| CITADEL ADVISORS LLC | $1.5M | options only | 0.00% | 3q | OPTIONS |
| RPO LLC | $1.4M | 139,015 | 0.43% | new | FIRST |
| Walleye Capital LLC | $740.0K | 32,000 | 0.02% | new | NEW |
| Context Capital Management, LLC | $600.0K | 60,040 | 0.05% | 9q | -59.1%-$866.6K |
| HRT FINANCIAL LP | $389.0K | 39,006 | 0.00% | 6q | -69.8%-$900.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $250.0K | options only | 0.01% | 9q | OPTIONS |
| NOMURA HOLDINGS INC | $216.0K | 21,643 | 0.00% | new | NEW |
| Belvedere Trading LLC | $211.0K | 11,838 | 0.01% | new | NEW |
| UBS Group AG | $200.0K | 20,027 | 0.00% | 7q | +16.4%+$28.1K |
| Qube Research & Technologies Ltd | $148.0K | 14,861 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $113.0K | 11,280 | 0.00% | 4q | +2.5%+$2.8K |
| JPMORGAN CHASE & CO | $50.0K | 5,000 | 0.00% | 4q | HELD |
| Cutler Group LP | $48.0K | options only | 0.00% | new | OPTIONS |
| MORGAN STANLEY | $38.0K | 3,787 | 0.00% | 4q | +452.0%+$31.1K |
| SIMPLEX TRADING, LLC | $33.0K | options only | 0.00% | 3q | OPTIONS |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 27 | $73.3M | 6,085,912 | 7 | 7 | 8 | 17.1% |
| Q3 2021 | 47 | $112.4M | 11,154,009 | 8 | 10 | 14 | 0.8% |
| Q2 2021 | 45 | $101.5M | 10,096,764 | 8 | 8 | 11 | 1.0% |
| Q1 2021 | 42 | $98.6M | 9,930,059 | 15 | 4 | 16 | 0.5% |
| Q4 2020 | 34 | $122.1M | 12,190,586 | 5 | 6 | 9 | 0.0% |
| Q3 2020 | 30 | $115.9M | 11,953,609 | 3 | 5 | 5 | 0.0% |
| Q2 2020 | 27 | $108.1M | 11,266,631 | 2 | 4 | 7 | 0.0% |
| Q1 2020 | 30 | $102.8M | 10,925,194 | 5 | 6 | 5 | 0.0% |
| Q4 2019 | 31 | $107.5M | 11,044,463 | 31 | 0 | 0 | 0.0% |