MERIDA MERGER CORP I (MCMJW)
Institutional ownership reported to the SEC as of Q4 2021, across 9 quarters.
17
Reporting holders
$6.9M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | $3.5M | 349,563 | 0.09% | 9q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $959.0K | 96,000 | 0.02% | new | NEW |
| Linden Advisors LP | $822.0K | 772,433 | 0.01% | 9q | HELD |
| Invenomic Capital Management LP | $394.0K | 352,537 | 0.08% | 2q | +3451.3%+$382.9K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $304.0K | 286,595 | 0.01% | 9q | HELD |
| Castle Creek Arbitrage, LLC | $159.0K | 150,000 | 0.01% | 9q | -31.8%-$74.2K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $152.0K | 143,771 | 0.01% | 9q | HELD |
| Yakira Capital Management, Inc. | $140.0K | 131,805 | 0.02% | 9q | -16.8%-$28.2K |
| Newtyn Management, LLC | $112.0K | 100,000 | 0.03% | 9q | -66.1%-$218.4K |
| Context Capital Management, LLC | $86.0K | 80,830 | 0.01% | 9q | -27.1%-$31.9K |
| Freestone Capital Holdings, LLC | $85.0K | 80,001 | 0.00% | 2q | HELD |
| Alpine Global Management, LLC | $56.0K | 49,750 | 0.01% | 9q | -60.1%-$84.4K |
| Cowen Investment Management LLC | $48.0K | 45,385 | 0.01% | new | NEW |
| GOFEN & GLOSSBERG LLC /IL/ | $45.0K | 40,000 | 0.00% | 2q | +60.0%+$16.9K |
| EQUITEC PROPRIETARY MARKETS, LLC | $11.0K | 10,000 | 0.00% | 3q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $3.0K | 2,500 | 0.00% | 4q | HELD |
| TD Waterhouse Canada Inc. | $159 | 125 | 0.00% | new | FIRST |
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 | 17 | $6.9M | 2,691,295 | 2 | 2 | 5 | 0.0% |
| Q3 2021 | 18 | $3.1M | 2,640,945 | 3 | 1 | 6 | 0.0% |
| Q2 2021 | 18 | $4.1M | 3,411,587 | 1 | 1 | 3 | 0.0% |
| Q1 2021 | 21 | $4.5M | 3,893,503 | 5 | 1 | 5 | 0.0% |
| Q4 2020 | 24 | $4.8M | 4,750,872 | 3 | 3 | 7 | 0.0% |
| Q3 2020 | 23 | $2.9M | 5,105,228 | 1 | 1 | 6 | 0.3% |
| Q2 2020 | 21 | $2.5M | 4,954,061 | 0 | 1 | 3 | 0.0% |
| Q1 2020 | 24 | $2.3M | 5,025,666 | 3 | 0 | 2 | 0.0% |
| Q4 2019 | 25 | $2.6M | 5,174,076 | 25 | 0 | 0 | 0.0% |