MERIDA MERGER CORP I - 58953M106
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Quarter snapshot
Latest / Compare
Q4 2021
· Q3 2021
Value (USD)
Total reported value ($000)
$36.28M
QoQ value delta ($000)
-$4.026M
(-9.99%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
3,631,528
QoQ shares delta
-403,030
(-9.99%)
Total shares held by funds (by quarter)
Top holders (Q4 2021)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 11,631 | 1,164,309 | 0.24% |
| LINDEN ADVISORS LP | 7,744 | 775,140 | 0.05% |
| MILLENNIUM MANAGEMENT LLC | 4,995 | 500,000 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,361 | 436,530 | 0.0% |
| JANE STREET GROUP, LLC | 3,530 | 353,357 | 0.0% |
| CITADEL ADVISORS LLC | 1,453 | 145,400 | 0.0% |
| Walleye Capital LLC | 740 | 74,000 | 0.02% |
| Context Capital Management, LLC | 600 | 60,040 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 250 | 25,000 | 0.01% |
| NOMURA HOLDINGS INC | 216 | 21,643 | 0.0% |
| Belvedere Trading LLC | 211 | 21,138 | 0.01% |
| UBS Group AG | 200 | 20,027 | 0.0% |
| Qube Research & Technologies Ltd | 148 | 14,861 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 113 | 11,280 | 0.0% |
| JPMORGAN CHASE & CO | 50 | 5,000 | 0.0% |
| MORGAN STANLEY | 38 | 3,787 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 16 | 0.0% |