OCAM
GGMCU

Owl Creek Asset Management’s Glenfarne Merger Corp. Unit GGMCU Stock Holding History

Owl Creek Asset Management’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
Q2 		– Sell
-1,250,000
Closed -$12.4M – 440
2021
Q1 		$12.4M Buy
+1,250,000
New +$12.4M 0.42% 29

Other funds holding GGMCU

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 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 6.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Owl Creek Asset Management's GGMCU Position: Q2 2021 in Review

Owl Creek Asset Management sold out of Glenfarne Merger Corp. Unit (GGMCU) in Q2 2021, closing a stake of 1,250,000 shares — an estimated $12.4M sold.

Owl Creek Asset Management first reported a position in GGMCU in Q1 2021 and held it in 1 quarter. The position peaked at $12.4M in Q1 2021. 25 funds tracked by Wall St. Rank hold GGMCU as of Q2 2021.

  • Owl Creek Asset Management reported no remaining Glenfarne Merger Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 1,250,000 Glenfarne Merger Corp. Unit shares in Q2 2021, an estimated $12.4M.
  • Owl Creek Asset Management first reported a position in Glenfarne Merger Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Owl Creek Asset Management's Glenfarne Merger Corp. Unit position peaked at $12.4M in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Unit as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.