GGMCW

Glenfarne Merger Corp. Warrant
GGMCW

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Glenfarne Merger Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-27
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
RCM
Radcliffe Capital Management
Pennsylvania
$0
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$0
3
SC
Sculptor Capital
New York
$0
4
LA
Linden Advisors
New York
$0
5
MF
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
– -$106K -1,324,855 Closed
SC
2
Sculptor Capital
New York
– -$66K -825,000 Closed
RCM
3
Radcliffe Capital Management
Pennsylvania
– -$6.99M -712,950 Closed
LA
4
Linden Advisors
New York
– -$52K -656,253 Closed
MF
5
Magnetar Financial
Illinois
– -$46K -571,237 Closed
SCM
6
Shaolin Capital Management
Florida
– -$37K -522,600 Closed
PAMP
7
Polar Asset Management Partners
Ontario, Canada
– -$34K -482,491 Closed
OCAM
8
Owl Creek Asset Management
New York
– -$31K -443,332 Closed
PC
9
Periscope Capital
Ontario, Canada
– -$25K -313,700 Closed
KC
10
Kepos Capital
New York
– -$20K -250,000 Closed
BCM
11
Basso Capital Management
Connecticut
– -$12K -176,496 Closed
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
– -$10K -138,707 Closed
QGA
13
Q Global Advisors
Texas
– -$5K -133,962 Closed
VAS
14
VR Advisory Services
Cayman Islands
– -$7K -100,000 Closed
SFM
15
Spartan Fund Management
Canada
– -$6K -83,333 Closed
Calamos Advisors
16
Calamos Advisors
Illinois
– -$7K -83,333 Closed
AA
17
AQR Arbitrage
Connecticut
– -$6K -83,332 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$4K -53,946 Closed
CCM
19
CAAS Capital Management
New York
– -$3K -35,837 Closed
PCM
20
Prelude Capital Management
New York
– -$2K -26,666 Closed
AMH
21
Apollo Management Holdings
New York
– -$2K -24,514 Closed
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1K -16,666 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$1K -11,612 Closed
ACM
24
Atalaya Capital Management
New York
– -$1K -11,186 Closed