D.E. Shaw & Co
GGMCU

D.E. Shaw & Co’s Glenfarne Merger Corp. Unit GGMCU Stock Holding History

D.E. Shaw & Co’s Portfolio GGMCU Stock Details GGMCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-405,128
Closed -$4.05M – 5453
2021
Q2 		$4.05M Buy
405,128
+255,128
+170% +$2.55M ﹤0.01% 2231
2021
Q1 		$1.49M Buy
+150,000
New +$1.49M ﹤0.01% 2819

Other funds holding GGMCU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

D.E. Shaw & Co's GGMCU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Glenfarne Merger Corp. Unit (GGMCU) in Q3 2021, closing a stake of 405,128 shares — an estimated $4.05M sold.

D.E. Shaw & Co first reported a position in GGMCU in Q1 2021 and held it in 2 quarters. The position peaked at $4.05M in Q2 2021. 21 funds tracked by Wall St. Rank hold GGMCU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Glenfarne Merger Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 405,128 Glenfarne Merger Corp. Unit shares in Q3 2021, an estimated $4.05M.
  • D.E. Shaw & Co first reported a position in Glenfarne Merger Corp. Unit in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Glenfarne Merger Corp. Unit position peaked at $4.05M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Unit as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.