Merida Merger Corp I

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

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

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Linden Advisors LP

UNCHANGED

Shares772,433 from 772,433

Change0 (0%)

Value$822 (-$62)

Filed 2022-02-14

Invenomic Capital Management LP

INCREASED

Shares352,537 from 9,927

Change+342,610 (+3451%)

Value$394 (+$382)

Filed 2022-02-11

AQR Arbitrage LLC

UNCHANGED

Shares349,563 from 349,563

Change0 (0%)

Value$3.5K (+$3.1K)

Filed 2022-02-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares286,595 from 286,595

Change0 (0%)

Value$304 (-$26)

Filed 2022-02-14

Castle Creek Arbitrage, LLC

DECREASED

Shares150,000 from 220,000

Change-70,000 (-32%)

Value$159 (-$93)

Filed 2022-02-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares143,771 from 143,771

Change0 (0%)

Value$152 (-$13)

Filed 2022-02-14

Yakira Capital Management, Inc.

DECREASED

Shares131,805 from 158,355

Change-26,550 (-17%)

Value$140 (-$42)

Filed 2022-02-09

Newtyn Management, LLC

DECREASED

Shares100,000 from 295,000

Change-195,000 (-66%)

Value$112 (-$236)

Filed 2022-02-14

Boothbay Fund Management, LLC

NEW

Shares96,000

Change+96,000

Value$959

Filed 2022-02-14

Context Capital Management, LLC

DECREASED

Shares80,830 from 110,830

Change-30,000 (-27%)

Value$86 (-$41)

Filed 2022-02-09

Freestone Capital Holdings, LLC

UNCHANGED

Shares80,001 from 80,001

Change0 (0%)

Value$85 (-$7)

Filed 2022-02-14

Alpine Global Management, LLC

DECREASED

Shares49,750 from 124,750

Change-75,000 (-60%)

Value$56 (-$89)

Filed 2022-02-14

Cowen Investment Management LLC

NEW

Shares45,385

Change+45,385

Value$48

Filed 2022-02-11

Gofen & Glossberg LLC

INCREASED

Shares40,000 from 25,000

Change+15,000 (+60%)

Value$45 (+$15)

Filed 2022-01-25

Equitec Proprietary Markets, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$11 (-$1)

Filed 2022-01-31

Osaic Holdings, Inc.

UNCHANGED

Shares2,500 from 2,500

Change0 (0%)

Value$3 ($0)

Filed 2022-02-03

TD Waterhouse Canada Inc.

NEW

Shares125

Change+125

Value$159

Filed 2023-11-13

K.J. Harrison & Partners Inc

CLOSED

Shares0 from 21,130

Change-21,130 (-100%)

Value$0 (-$24)

Filed 2022-01-26

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 16,617

Change-16,617 (-100%)

Value$0 (-$18)

Filed 2022-02-14

CI Investments Inc.

CLOSED

Shares0 from 13,500

Change-13,500 (-100%)

Value$0 (-$16)

Filed 2022-02-11

UBS Group AG

CLOSED

Shares0 from 973

Change-973 (-100%)

Value$0 (-$1)

Filed 2022-02-14

Royal Bank of Canada

CLOSED

Shares0 from 125

Change-125 (-100%)

Value$0 ($0)

Filed 2022-02-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-02-07

	Status
Linden Advisors LP	UNCHANGED	772,433	772,433	0	0%	$884	$822	-$62	2022-02-14
Invenomic Capital Management LP	INCREASED	352,537	9,927	+342,610	+3451%	$12	$394	+$382	2022-02-11
AQR Arbitrage LLC	UNCHANGED	349,563	349,563	0	0%	$412	$3.5K	+$3.1K	2022-02-14
Tenor Capital Management Co., L.P.	UNCHANGED	286,595	286,595	0	0%	$330	$304	-$26	2022-02-14
Castle Creek Arbitrage, LLC	DECREASED	150,000	220,000	-70,000	-32%	$252	$159	-$93	2022-02-14
Rivernorth Capital Management, LLC	UNCHANGED	143,771	143,771	0	0%	$165	$152	-$13	2022-02-14
Yakira Capital Management, Inc.	DECREASED	131,805	158,355	-26,550	-17%	$182	$140	-$42	2022-02-09
Newtyn Management, LLC	DECREASED	100,000	295,000	-195,000	-66%	$348	$112	-$236	2022-02-14
Boothbay Fund Management, LLC	NEW	96,000	—	+96,000	—	—	$959	—	2022-02-14
Context Capital Management, LLC	DECREASED	80,830	110,830	-30,000	-27%	$127	$86	-$41	2022-02-09
Freestone Capital Holdings, LLC	UNCHANGED	80,001	80,001	0	0%	$92	$85	-$7	2022-02-14
Alpine Global Management, LLC	DECREASED	49,750	124,750	-75,000	-60%	$145	$56	-$89	2022-02-14
Cowen Investment Management LLC	NEW	45,385	—	+45,385	—	—	$48	—	2022-02-11
Gofen & Glossberg LLC	INCREASED	40,000	25,000	+15,000	+60%	$30	$45	+$15	2022-01-25
Equitec Proprietary Markets, LLC	UNCHANGED	10,000	10,000	0	0%	$12	$11	-$1	2022-01-31
Osaic Holdings, Inc.	UNCHANGED	2,500	2,500	0	0%	$3	$3	$0	2022-02-03
TD Waterhouse Canada Inc.	NEW	125	—	+125	—	—	$159	—	2023-11-13
K.J. Harrison & Partners Inc	CLOSED	0	21,130	-21,130	-100%	$24	$0	-$24	2022-01-26
BlueCrest Capital Management Ltd	CLOSED	0	16,617	-16,617	-100%	$18	$0	-$18	2022-02-14
CI Investments Inc.	CLOSED	0	13,500	-13,500	-100%	$16	$0	-$16	2022-02-11
UBS Group AG	CLOSED	0	973	-973	-100%	$1	$0	-$1	2022-02-14
Royal Bank of Canada	CLOSED	0	125	-125	-100%	$0	$0	$0	2022-02-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-02-07

Showing 23 of 23 institutions