Purchases and Sales Made in Q2 2022 in Leafly Hldgs Inc Wt Exp 11/07/ (LFLYW)
This table provides information about the institutional ownership of Leafly Hldgs Inc Wt Exp 11/07/ (LFLYW) during Q2 2022. The information is specifically focused on institutions that hold shares of LEAFLY HLDGS INC WT EXP 11/07/.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
679K+ 45.68% |
$462K - $1.22M
|
2.17M
$65K
|
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
254K+ 1317.95% |
$172K - $456K
|
273K
$8.18K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
169KNew |
$115K - $304K
|
169K
$5.07K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
88.9KNew |
$60.5K - $160K
|
88.9K
$2.67K
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
49.2K+ 135.91% |
$33.5K - $88.6K
|
85.4K
$2.56K
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
48.5K+ 414.53% |
$33K - $87.3K
|
60.2K
$1.81K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
37.2K+ 55.58% |
$25.3K - $67K
|
104K
$3.12K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
2.55K+ 964.39% |
$1.73K - $4.58K
|
2.81K
$84.3
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
125New |
$85 - $225
|
125
$3.75
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-794- 1.88% |
$540 - $1.43K
|
41.4K
$1.24K
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.5K- 11.29% |
$2.38K - $6.3K
|
27.5K
$825
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.11K- 38.5% |
$4.84K - $12.8K
|
11.4K
$341
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.6KClosed |
$9.27K - $24.5K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-19.7KClosed |
$13.4K - $35.5K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-30K- 50.98% |
$20.4K - $54K
|
28.9K
$866
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-37.9KClosed |
$25.8K - $68.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-39.1K- 27.91% |
$26.6K - $70.3K
|
101K
$3.03K
|
|
|
Aug 15, 2022
Q2 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-48.2KClosed |
$32.8K - $86.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-71.5K- 27.17% |
$48.6K - $129K
|
192K
$5.75K
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-84.3K- 28.54% |
$57.3K - $152K
|
211K
$6.33K
|
|
|
Aug 15, 2022
Q2 2022
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$68K - $180K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-340KClosed |
$231K - $612K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-363KClosed |
$247K - $653K
|
0
$0
|