MERIDA MERGER CORP I - 58953M106
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 1,164,309 | 11,631 | 0.24% | 0.11% | 1 | +669,777 | 135.44% | Q4 2021 | Feb 14, 2022 |
| LINDEN ADVISORS LP | History | Reduced | 775,140 | 7,744 | 0.05% | 0.06% | 2 | -269,999 | -25.83% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 500,000 | 4,995 | 0.0% | 0.0% | 3 | +303,014 | 153.83% | Q4 2021 | Feb 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 436,530 | 4,361 | 0.0% | 0.0% | 4 | +384,696 | 742.17% | Q4 2021 | Apr 05, 2022 |
| JANE STREET GROUP, LLC | History | New | 353,357 | 3,530 | 0.0% | — | 5 | +353,357 | New | Q4 2021 | Feb 15, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 145,400 | 1,453 | 0.0% | 0.35% | 6 | +90,917 | 166.87% | Q4 2021 | Feb 14, 2022 |
| Walleye Capital LLC | History | New | 74,000 | 740 | 0.02% | — | 7 | +74,000 | New | Q4 2021 | May 27, 2022 |
| Context Capital Management, LLC | History | Reduced | 60,040 | 600 | 0.05% | 0.15% | 8 | -86,722 | -59.09% | Q4 2021 | Feb 09, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 25,000 | 250 | 0.01% | 0.05% | 9 | -168,171 | -87.06% | Q4 2021 | Feb 14, 2022 |
| NOMURA HOLDINGS INC | History | New | 21,643 | 216 | 0.0% | — | 10 | +21,643 | New | Q4 2021 | Feb 14, 2022 |
| Belvedere Trading LLC | History | New | 21,138 | 211 | 0.01% | — | 11 | +21,138 | New | Q4 2021 | Jan 25, 2022 |
| UBS Group AG | History | Added to | 20,027 | 200 | 0.0% | 0.0% | 12 | +2,817 | 16.37% | Q4 2021 | Feb 14, 2022 |
| Qube Research & Technologies Ltd | History | New | 14,861 | 148 | 0.0% | — | 13 | +14,861 | New | Q4 2021 | Feb 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 11,280 | 113 | 0.0% | 0.0% | 14 | +280 | 2.55% | Q4 2021 | Feb 03, 2022 |
| JPMORGAN CHASE & CO | History | No change | 5,000 | 50 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| MORGAN STANLEY | History | Added to | 3,787 | 38 | 0.0% | 0.0% | 16 | +3,101 | 452.04% | Q4 2021 | Feb 14, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -532,500 | -100.0% | Q3 2021 | Dec 29, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -386,008 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -302,660 | -100.0% | Q3 2021 | Nov 15, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -193,776 | -100.0% | Q3 2021 | Nov 09, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -148,691 | -100.0% | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2021 | Jan 20, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -98,932 | -100.0% | Q3 2021 | Nov 15, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,916 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 16 | 0 | — | 0.0% | — | -956 | -98.35% | Q4 2021 | Feb 14, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2021 | Nov 15, 2021 |