Glenfarne Merger Corp. - 378579106

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2022 · Compare: Q2 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Magnetar Financial LLC History Added to 2,532,437 24,843 0.34% 0.03% 1 +2,260,986 832.93% Q3 2022 Nov 14, 2022
Polar Asset Management Partners Inc. History No change 1,931,696 18,950 0.23% 0.22% 2 0 0.0% Q3 2022 Nov 14, 2022
MARSHALL WACE, LLP History No change 1,328,138 13,029 0.03% 0.03% 3 0 0.0% Q3 2022 Nov 14, 2022
HSBC HOLDINGS PLC History No change 1,124,000 11,060 0.02% 0.02% 4 0 0.0% Q3 2022 Nov 14, 2022
GOLDMAN SACHS GROUP INC History Added to 1,088,036 10,674 0.0% 0.0% 5 +462,396 73.91% Q3 2022 May 14, 2024
Sculptor Capital LP History No change 1,040,312 10,206 0.13% 0.11% 6 0 0.0% Q3 2022 Nov 14, 2022
BANK OF MONTREAL /CAN/ History Reduced 956,352 9,420 0.0% 0.01% 7 -170,000 -15.09% Q3 2022 Nov 10, 2022
BNP PARIBAS ARBITRAGE, SNC History New 1,000,000 7,375 0.01% — 8 +1,000,000 New Q3 2022 Nov 16, 2022
Saba Capital Management, L.P. History New 700,000 6,867 0.08% — 9 +700,000 New Q3 2022 Nov 16, 2022
AQR Arbitrage LLC History Added to 551,932 5,414 0.12% 0.04% 10 +350,603 174.14% Q3 2022 Nov 14, 2022
BANK OF AMERICA CORP /DE/ History No change 420,000 4,120 0.0% 0.0% 11 0 0.0% Q3 2022 Nov 14, 2022
D. E. Shaw & Co., Inc. History No change 407,664 3,999 0.0% 0.0% 12 0 0.0% Q3 2022 Nov 14, 2022
MILLENNIUM MANAGEMENT LLC History Added to 397,883 3,903 0.0% 0.0% 13 +153,648 62.91% Q3 2022 Nov 14, 2022
JPMORGAN CHASE & CO History Reduced 395,000 3,875 0.0% 0.0% 14 -5,000 -1.25% Q3 2022 Nov 14, 2022
Calamos Advisors LLC History New 250,000 2,453 0.01% — 15 +250,000 New Q3 2022 Oct 24, 2022
LINDEN ADVISORS LP History No change 194,648 1,910 0.02% 0.02% 16 0 0.0% Q3 2022 Nov 14, 2022
WOLVERINE ASSET MANAGEMENT LLC History Added to 127,848 1,254 0.01% 0.01% 17 +16,421 14.74% Q3 2022 Nov 10, 2022
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 49,998 490 0.0% 0.01% 18 0 0.0% Q3 2022 Nov 14, 2022
GEODE CAPITAL MANAGEMENT, LLC History No change 40,502 397 0.0% 0.0% 19 0 0.0% Q3 2022 Nov 14, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History New 39,338 386 0.0% — 20 +39,338 New Q3 2022 Nov 14, 2022
Schonfeld Strategic Advisors LLC History Reduced 21,061 207 0.0% 0.0% 21 -3,601 -14.6% Q3 2022 Nov 14, 2022
Kohlberg Kravis Roberts & Co. L.P. History No change 18,478 181 0.0% 0.0% 22 0 0.0% Q3 2022 Nov 14, 2022
Centiva Capital, LP History Reduced 11,580 114 0.0% 0.0% 23 -301 -2.53% Q3 2022 Nov 14, 2022
ROYAL BANK OF CANADA History Reduced 9,865 97 0.0% 0.0% 24 -100 -1.0% Q3 2022 Nov 14, 2022
Ancora Advisors, LLC History No change 8,800 86 0.0% 0.0% 25 0 0.0% Q3 2022 Nov 14, 2022
UBS Group AG History No change 532 5 0.0% 0.0% 26 0 0.0% Q3 2022 Nov 10, 2022
Blackstone Inc. History Closed out 0 0 — 0.08% — -2,475,000 -100.0% Q2 2022 Aug 15, 2022
Hudson Bay Capital Management LP History Closed out 0 0 — 0.07% — -1,002,048 -100.0% Q2 2022 Aug 12, 2022
Parallax Volatility Advisers, L.P. History Closed out 0 0 — 0.0% — -444,914 -100.0% Q2 2022 Aug 17, 2022