GLENFARNE MERGER CORP - *W EXP 03/17/202 (GGMCW)

CUSIP: 378579114

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 03/17/202
Total 13F shares
6,218,430
Share change
+513,111
Total reported value
$478,000
Price per share
$0.08
Number of holders
21
Value change
+$41,318
Number of buys
4
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 378579114?
CUSIP 378579114 identifies GGMCW - GLENFARNE MERGER CORP - *W EXP 03/17/202 in SEC institutional holdings data.

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Institutional Holders of GLENFARNE MERGER CORP - *W EXP 03/17/202 (GGMCW) as of Q3 2022

As of 30 Sep 2022, GLENFARNE MERGER CORP - *W EXP 03/17/202 (GGMCW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,218,430 shares. The largest 10 holders included Parallax Volatility Advisers, L.P., Sculptor Capital LP, Linden Advisors LP, Magnetar Financial LLC, Shaolin Capital Management LLC, Polar Asset Management Partners Inc., Owl Creek Asset Management, L.P., Periscope Capital Inc., Kepos Capital LP, and BASSO CAPITAL MANAGEMENT, L.P.. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.