Glenfarne Merger Corp. - 378579205
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 2,468,406 | 24,487 | 0.25% | 0.25% | 1 | -12,332 | -0.5% | Q4 2021 | Feb 14, 2022 |
| First Pacific Advisors, LP | History | No change | 1,248,745 | 12,388 | 0.15% | 0.16% | 2 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| Calamos Advisors LLC | History | No change | 250,000 | 2,480 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2021 | Feb 01, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 500 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 39,338 | 390 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2021 | Apr 05, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 17,332 | 172 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 14,900 | 149 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 5,246 | 52 | 0.0% | 0.0% | 8 | -21 | -0.4% | Q4 2021 | Feb 09, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 106 | 1 | 0.0% | 0.0% | 9 | -241 | -69.45% | Q4 2021 | Feb 14, 2022 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -99,791 | -100.0% | Q3 2021 | Dec 01, 2021 |