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
16.0%
Calls
1.1%
Puts
-20
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
| 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% |