Glenfarne Merger Corp

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Magnetar Financial LLC

INCREASED

Shares2,532,437 from 271,451

Change+2,260,986 (+833%)

Value$24.8K (+$22.2K)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares2,070,727 from 2,070,727

Change0 (0%)

Value$20.3K (+$145)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares1,931,696 from 1,931,696

Change0 (0%)

Value$19.0K (+$135)

Filed 2022-11-14

Owl Creek Asset Management, L.P.

UNCHANGED

Shares1,329,996 from 1,329,996

Change0 (0%)

Value$13.0K (+$93)

Filed 2022-11-14

Marshall Wace, LLP

UNCHANGED

Shares1,328,138 from 1,328,138

Change0 (0%)

Value$13.0K (+$95)

Filed 2022-11-14

Periscope Capital Inc.

INCREASED

Shares1,163,404 from 1,091,500

Change+71,904 (+7%)

Value$11.4K (+$782)

Filed 2022-11-08

Shaolin Capital Management LLC

DECREASED

Shares1,147,001 from 1,512,001

Change-365,000 (-24%)

Value$11.3K (-$3.5K)

Filed 2022-11-14

HSBC Holdings PLC

UNCHANGED

Shares1,124,000 from 1,124,000

Change0 (0%)

Value$11.1K (+$45)

Filed 2022-11-14

Goldman Sachs Group Inc

INCREASED

Shares1,088,036 from 625,640

Change+462,396 (+74%)

Value$10.7K (+$4.6K)

Filed 2024-05-14

Sculptor Capital LP

UNCHANGED

Shares1,040,312 from 1,040,312

Change0 (0%)

Value$10.2K (+$73)

Filed 2022-11-14

Highbridge Capital Management LLC

NEW

Shares1,007,142

Change+1,007,142

Value$9.9K

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares1,002,048 from 1,002,048

Change0 (0%)

Value$9.8K (+$70)

Filed 2022-11-14

BNP Paribas Financial Markets

NEW

Shares1,000,000

Change+1,000,000

Value$7.4M

Filed 2022-11-16

Bank of Montreal

DECREASED

Shares956,352 from 1,126,352

Change-170,000 (-15%)

Value$9.4K (-$1.6K)

Filed 2022-11-10

Basso Capital Management, L.P.

DECREASED

Shares789,635 from 808,130

Change-18,495 (-2%)

Value$7.7K (-$125)

Filed 2022-11-14

Saba Capital Management, L.P.A

NEW

Shares700,000

Change+700,000

Value$6.9K

Filed 2022-11-16

AQR Arbitrage LLC

INCREASED

Shares551,932 from 201,329

Change+350,603 (+174%)

Value$5.4K (+$3.5K)

Filed 2022-11-14

Westchester Capital Management, LLC

NEW

Shares466,709

Change+466,709

Value$4.6K

Filed 2022-11-17

Bank of America Corp

UNCHANGED

Shares420,000 from 420,000

Change0 (0%)

Value$4.1K (+$29)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares407,664 from 407,664

Change0 (0%)

Value$4.0K (+$28)

Filed 2022-11-14

Millennium Management LLC

INCREASED

Shares397,883 from 244,235

Change+153,648 (+63%)

Value$3.9K (+$1.5K)

Filed 2022-11-14

JPMorgan Chase & Co

DECREASED

Shares395,000 from 400,000

Change-5,000 (-1%)

Value$3.9K (-$21)

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares250,000

Change+250,000

Value$2.5K

Filed 2022-10-24

Linden Advisors LP

UNCHANGED

Shares194,648 from 194,648

Change0 (0%)

Value$1.9K (+$14)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

INCREASED

Shares144,420 from 124,313

Change+20,107 (+16%)

Value$1.4K (+$206)

Filed 2022-11-14

Glazer Capital, LLC

INCREASED

Shares134,775 from 134,282

Change+493 (+0%)

Value$1.3K (+$14)

Filed 2022-11-14

Wolverine Asset Management LLC

INCREASED

Shares127,848 from 111,427

Change+16,421 (+15%)

Value$1.3K (+$169)

Filed 2022-11-10

Spartan Fund Management Inc.

DECREASED

Shares100,000 from 250,000

Change-150,000 (-60%)

Value$981 (-$1.5K)

Filed 2022-10-26

Exos TFP Holdings LLC

NEW

Shares84,040

Change+84,040

Value$824

Filed 2022-11-14

Prelude Capital Management, LLC

UNCHANGED

Shares79,998 from 79,998

Change0 (0%)

Value$785 (+$6)

Filed 2022-11-14

HRT Financial LP

INCREASED

Shares51,363 from 51,065

Change+298 (+1%)

Value$503 (+$6)

Filed 2022-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares49,998 from 49,998

Change0 (0%)

Value$490 (+$3)

Filed 2022-11-14

Virtu Financial LLC

NEW

Shares45,919

Change+45,919

Value$450

Filed 2022-11-07

First Trust Capital Management L.P.

NEW

Shares42,027

Change+42,027

Value$412

Filed 2022-11-14

Geode Capital Management, LLC

UNCHANGED

Shares40,502 from 40,502

Change0 (0%)

Value$397 (+$3)

Filed 2022-11-14

Susquehanna International Group, LLP

NEW

Shares39,338

Change+39,338

Value$386

Filed 2022-11-14

Atalaya Capital Management LP

UNCHANGED

Shares33,560 from 33,560

Change0 (0%)

Value$329 (+$2)

Filed 2022-11-14

Dark Forest Capital Management LP

UNCHANGED

Shares26,192 from 26,192

Change0 (0%)

Value$257 (+$2)

Filed 2022-11-14

Karpus Management, Inc.

UNCHANGED

Shares23,975 from 23,975

Change0 (0%)

Value$235 (+$1)

Filed 2022-11-14

Landscape Capital Management, L.L.C.

NEW

Shares22,194

Change+22,194

Value$218

Filed 2022-11-02

Schonfeld Strategic Advisors LLC

DECREASED

Shares21,061 from 24,662

Change-3,601 (-15%)

Value$207 (-$33)

Filed 2022-11-14

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares18,478 from 18,478

Change0 (0%)

Value$181 (+$1)

Filed 2022-11-14

Caas Capital Management LP

UNCHANGED

Shares17,645 from 17,645

Change0 (0%)

Value$173 (+$1)

Filed 2022-11-14

Berkley W R Corp

UNCHANGED

Shares14,736 from 14,736

Change0 (0%)

Value$145 (+$1)

Filed 2022-11-14

Centiva Capital, LP

DECREASED

Shares11,580 from 11,881

Change-301 (-3%)

Value$114 (-$2)

Filed 2022-11-14

Royal Bank of Canada

DECREASED

Shares9,865 from 9,965

Change-100 (-1%)

Value$97 ($0)

Filed 2022-11-14

Ancora Advisors LLCA

UNCHANGED

Shares8,800 from 8,800

Change0 (0%)

Value$86 ($0)

Filed 2022-11-14

Cohanzick Management, LLC

DECREASED

Shares2,118 from 2,950

Change-832 (-28%)

Value$21 (-$8)

Filed 2022-11-10

UBS Group AG

UNCHANGED

Shares532 from 532

Change0 (0%)

Value$5 ($0)

Filed 2022-11-10

Blackstone Inc.

CLOSED

Shares0 from 2,475,000

Change-2,475,000 (-100%)

Value$0 (-$24.1K)

Filed 2023-02-10

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 444,914

Change-444,914 (-100%)

Value$0 (-$4.3K)

Filed 2022-11-21

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 84,286

Change-84,286 (-100%)

Value—

	Status
Magnetar Financial LLC	INCREASED	2,532,437	271,451	+2,260,986	+833%	$2.6K	$24.8K	+$22.2K	2022-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	2,070,727	2,070,727	0	0%	$20.2K	$20.3K	+$145	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	1,931,696	1,931,696	0	0%	$18.8K	$19.0K	+$135	2022-11-14
Owl Creek Asset Management, L.P.	UNCHANGED	1,329,996	1,329,996	0	0%	$13.0K	$13.0K	+$93	2022-11-14
Marshall Wace, LLP	UNCHANGED	1,328,138	1,328,138	0	0%	$12.9K	$13.0K	+$95	2022-11-14
Periscope Capital Inc.	INCREASED	1,163,404	1,091,500	+71,904	+7%	$10.6K	$11.4K	+$782	2022-11-08
Shaolin Capital Management LLC	DECREASED	1,147,001	1,512,001	-365,000	-24%	$14.7K	$11.3K	-$3.5K	2022-11-14
HSBC Holdings PLC	UNCHANGED	1,124,000	1,124,000	0	0%	$11.0K	$11.1K	+$45	2022-11-14
Goldman Sachs Group Inc	INCREASED	1,088,036	625,640	+462,396	+74%	$6.1K	$10.7K	+$4.6K	2024-05-14
Sculptor Capital LP	UNCHANGED	1,040,312	1,040,312	0	0%	$10.1K	$10.2K	+$73	2022-11-14
Highbridge Capital Management LLC	NEW	1,007,142	—	+1,007,142	—	—	$9.9K	—	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	1,002,048	1,002,048	0	0%	$9.8K	$9.8K	+$70	2022-11-14
BNP Paribas Financial Markets	NEW	1,000,000	—	+1,000,000	—	—	$7.4M	—	2022-11-16
Bank of Montreal	DECREASED	956,352	1,126,352	-170,000	-15%	$11.0K	$9.4K	-$1.6K	2022-11-10
Basso Capital Management, L.P.	DECREASED	789,635	808,130	-18,495	-2%	$7.9K	$7.7K	-$125	2022-11-14
Saba Capital Management, L.P.A	NEW	700,000	—	+700,000	—	—	$6.9K	—	2022-11-16
AQR Arbitrage LLC	INCREASED	551,932	201,329	+350,603	+174%	$2.0K	$5.4K	+$3.5K	2022-11-14
Westchester Capital Management, LLC	NEW	466,709	—	+466,709	—	—	$4.6K	—	2022-11-17
Bank of America Corp	UNCHANGED	420,000	420,000	0	0%	$4.1K	$4.1K	+$29	2022-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	407,664	407,664	0	0%	$4.0K	$4.0K	+$28	2022-11-14
Millennium Management LLC	INCREASED	397,883	244,235	+153,648	+63%	$2.4K	$3.9K	+$1.5K	2022-11-14
JPMorgan Chase & Co	DECREASED	395,000	400,000	-5,000	-1%	$3.9K	$3.9K	-$21	2022-11-14
Calamos Advisors LLC	NEW	250,000	—	+250,000	—	—	$2.5K	—	2022-10-24
Linden Advisors LP	UNCHANGED	194,648	194,648	0	0%	$1.9K	$1.9K	+$14	2022-11-14
Cubist Systematic Strategies, LLC	INCREASED	144,420	124,313	+20,107	+16%	$1.2K	$1.4K	+$206	2022-11-14
Glazer Capital, LLC	INCREASED	134,775	134,282	+493	+0%	$1.3K	$1.3K	+$14	2022-11-14
Wolverine Asset Management LLC	INCREASED	127,848	111,427	+16,421	+15%	$1.1K	$1.3K	+$169	2022-11-10
Spartan Fund Management Inc.	DECREASED	100,000	250,000	-150,000	-60%	$2.4K	$981	-$1.5K	2022-10-26
Exos TFP Holdings LLC	NEW	84,040	—	+84,040	—	—	$824	—	2022-11-14
Prelude Capital Management, LLC	UNCHANGED	79,998	79,998	0	0%	$779	$785	+$6	2022-11-14
HRT Financial LP	INCREASED	51,363	51,065	+298	+1%	$497	$503	+$6	2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	49,998	49,998	0	0%	$487	$490	+$3	2022-11-14
Virtu Financial LLC	NEW	45,919	—	+45,919	—	—	$450	—	2022-11-07
First Trust Capital Management L.P.	NEW	42,027	—	+42,027	—	—	$412	—	2022-11-14
Geode Capital Management, LLC	UNCHANGED	40,502	40,502	0	0%	$394	$397	+$3	2022-11-14
Susquehanna International Group, LLP	NEW	39,338	—	+39,338	—	—	$386	—	2022-11-14
Atalaya Capital Management LP	UNCHANGED	33,560	33,560	0	0%	$327	$329	+$2	2022-11-14
Dark Forest Capital Management LP	UNCHANGED	26,192	26,192	0	0%	$255	$257	+$2	2022-11-14
Karpus Management, Inc.	UNCHANGED	23,975	23,975	0	0%	$234	$235	+$1	2022-11-14
Landscape Capital Management, L.L.C.	NEW	22,194	—	+22,194	—	—	$218	—	2022-11-02
Schonfeld Strategic Advisors LLC	DECREASED	21,061	24,662	-3,601	-15%	$240	$207	-$33	2022-11-14
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	18,478	18,478	0	0%	$180	$181	+$1	2022-11-14
Caas Capital Management LP	UNCHANGED	17,645	17,645	0	0%	$172	$173	+$1	2022-11-14
Berkley W R Corp	UNCHANGED	14,736	14,736	0	0%	$144	$145	+$1	2022-11-14
Centiva Capital, LP	DECREASED	11,580	11,881	-301	-3%	$116	$114	-$2	2022-11-14
Royal Bank of Canada	DECREASED	9,865	9,965	-100	-1%	$97	$97	$0	2022-11-14
Ancora Advisors LLCA	UNCHANGED	8,800	8,800	0	0%	$86	$86	$0	2022-11-14
Cohanzick Management, LLC	DECREASED	2,118	2,950	-832	-28%	$29	$21	-$8	2022-11-10
UBS Group AG	UNCHANGED	532	532	0	0%	$5	$5	$0	2022-11-10
Blackstone Inc.	CLOSED	0	2,475,000	-2,475,000	-100%	$24.1K	$0	-$24.1K	2023-02-10
Parallax Volatility Advisers, L.P.	CLOSED	0	444,914	-444,914	-100%	$4.3K	$0	-$4.3K	2022-11-21
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	84,286	-84,286	-100%	$821	—	—	—

Showing 53 of 53 institutions