GGMCW

Glenfarne Merger Corp. Warrant
GGMCW

Overview Fund Activity
Delisted

GGMCW was delisted on the 16th of December, 2022.

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25 hedge funds and large institutions have $8.05M invested in Glenfarne Merger Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
–
Calls
$2.44M
Puts
–
Net Calls
+$2.44M
Net Calls Change
-$8K

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$261K
2
MF
2
Magnetar Financial
Illinois
$10

Top Sellers

1
QGA
1
Q Global Advisors
Texas
$24K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.94M – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$261K +$1.38K +7,673 +0.5%
SC
3
Sculptor Capital
New York
$181K – – –
LA
4
Linden Advisors
New York
$144K – – –
SCM
5
Shaolin Capital Management
Florida
$94K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$87K – – –
OCAM
7
Owl Creek Asset Management
New York
$80K – – –
PC
8
Periscope Capital
Ontario, Canada
$56K – – –
KC
9
Kepos Capital
New York
$45K – – –
BCM
10
Basso Capital Management
Connecticut
$32K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$25K – – –
QGA
12
Q Global Advisors
Texas
$24K -$179 -999 -0.7%
VAS
13
VR Advisory Services
Cayman Islands
$17K – – –
SFM
14
Spartan Fund Management
Canada
$15K – – –
AA
15
AQR Arbitrage
Connecticut
$15K – – –
CCM
16
CAAS Capital Management
New York
$6K – – –
PCM
17
Prelude Capital Management
New York
$5K – – –
AMH
18
Apollo Management Holdings
New York
$4K – – –
Goldman Sachs
19
Goldman Sachs
New York
$4K – – –
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3K – – –
ACM
21
Atalaya Capital Management
New York
$2K – – –
AA
22
Ancora Advisors
Ohio
$1K – – –
WAM
23
Wolverine Asset Management
Illinois
$1K – – –
MF
24
Magnetar Financial
Illinois
$10 +$10 +52,832 New