SCM
GGMCU

Shaolin Capital Management’s Glenfarne Merger Corp. Unit GGMCU Stock Holding History

Shaolin Capital 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
Q4 		– Sell
-1,567,806
Closed -$15.3M – 819
2021
Q3 		$15.3M Sell
1,567,806
-125,000
-7% -$1.25M 0.46% 42
2021
Q2 		$16.9M Buy
1,692,806
+442,806
+35% +$4.42M 0.52% 38
2021
Q1 		$12.4M Buy
+1,250,000
New +$12.4M 0.52% 32

Other funds holding GGMCU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Shaolin Capital Management's GGMCU Position: Q4 2021 in Review

Shaolin Capital Management sold out of Glenfarne Merger Corp. Unit (GGMCU) in Q4 2021, closing a stake of 1,567,806 shares — an estimated $15.3M sold.

Shaolin Capital Management first reported a position in GGMCU in Q1 2021 and held it in 3 quarters. The position peaked at $16.9M in Q2 2021. 18 funds tracked by Wall St. Rank hold GGMCU as of Q4 2021.

  • Shaolin Capital Management reported no remaining Glenfarne Merger Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 1,567,806 Glenfarne Merger Corp. Unit shares in Q4 2021, an estimated $15.3M.
  • Shaolin Capital Management first reported a position in Glenfarne Merger Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Shaolin Capital Management's Glenfarne Merger Corp. Unit position peaked at $16.9M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Unit as of Q4 2021.

Based on Shaolin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.