Purchases and Sales Made in Q3 2022 in Glenfarne Merger Corp. (GGMC)
This table provides information about the institutional ownership of Glenfarne Merger Corp. (GGMC) during Q3 2022. The information is specifically focused on institutions that hold shares of Glenfarne Merger Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.26M+ 832.93% |
$226K - $22.2M
|
2.53M
$0
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.01MNew |
$101K - $9.9M
|
1.01M
$0
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
700KNew |
$70K - $6.88M
|
700K
$0
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
467KNew |
$46.7K - $4.59M
|
467K
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
462K+ 73.91% |
$46.2K - $4.55M
|
1.09M
$0
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
462K+ 73.91% |
$46.2K - $4.55M
|
1.09M
$0
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
351K+ 174.14% |
$35.1K - $3.45M
|
552K
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
250KNew |
$25K - $2.46M
|
250K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
154K+ 62.91% |
$15.4K - $1.51M
|
398K
$0
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
84KNew |
$8.4K - $826K
|
84K
$0
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
71.9K+ 6.59% |
$7.19K - $707K
|
1.16M
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
45.9KNew |
$4.59K - $451K
|
45.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
42KNew |
$4.2K - $413K
|
42K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.3KNew |
$3.93K - $387K
|
39.3K
$0
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
22.2KNew |
$2.22K - $218K
|
22.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.1K+ 16.17% |
$2.01K - $198K
|
144K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
16.4K+ 14.74% |
$1.64K - $161K
|
128K
$0
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
493+ 0.37% |
$49.3 - $4.85K
|
135K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
298+ 0.58% |
$29.8 - $2.93K
|
51.4K
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-100- 1.0% |
$10 - $983
|
9.87K
$0
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-301- 2.53% |
$30.1 - $2.96K
|
11.6K
$0
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-832- 28.2% |
$83.2 - $8.18K
|
2.12K
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.6K- 14.6% |
$360 - $35.4K
|
21.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5K- 1.25% |
$500 - $49.2K
|
395K
$0
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-18.5K- 2.29% |
$1.85K - $182K
|
790K
$0
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-150K- 60.0% |
$15K - $1.47M
|
100K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-170K- 15.09% |
$17K - $1.67M
|
956K
$0
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-365K- 24.14% |
$36.5K - $3.59M
|
1.15M
$0
|