GLENFARNE MERGER CORP
CUSIP 378579106
Glenfarne Merger Corp has 31 institutional holders in Filings Flow’s 13F database, together reporting 20.16M shares worth $218M as of Q4 2021. The largest reported holders are Magnetar Financial LLC, Blackstone Inc., and Radcliffe Capital Management, L.P..
Institutional Holders
31
Q4 2021
Reported Value
$218M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 1.87% | $8M | 789.6K | Q3 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.49% | $20M | 2.07M | Q3 2022 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.43% | $13M | 1.33M | Q3 2022 |
| Exos TFP Holdings LLC$162M AUM | 0.38% | $824,000 | 84.0K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.34% | $25M | 2.53M | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.33% | $11M | 1.16M | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.31% | $11M | 1.15M | Q3 2022 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.23% | $19M | 1.93M | Q3 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.14% | $10M | 1.01M | Q3 2022 |
| Westchester Capital Management, LLC$2.2B AUM | 0.13% | $5M | 466.7K | Q3 2022 |
| Sculptor Capital LP$9.6B AUM | 0.13% | $10M | 1.04M | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.12% | $5M | 551.9K | Q3 2022 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.09% | $10M | 1.00M | Q3 2022 |
| Blackstone Inc.$25.6B AUM | 0.08% | $24M | 2.48M | Q2 2022OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.04% | $257,000 | 26.2K | Q3 2022 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.04% | $637,000 | 64.7K | Q4 2021OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $13M | 1.33M | Q3 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $218,000 | 22.2K | Q3 2022 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.03% | $785,000 | 80.0K | Q3 2022 |
| First Trust Capital Management L.P.$1.9B AUM | 0.02% | $412,000 | 42.0K | Q3 2022 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.02% | $11M | 1.12M | Q3 2022 |
| LINDEN ADVISORS LP$17.9B AUM | 0.02% | $2M | 194.6K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 127.8K | Q3 2022 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $292,000 | 30.1K | Q4 2021OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $7M | 1.00M | Q3 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $2M | 250.0K | Q3 2022 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.01% | $173,000 | 17.6K | Q3 2022 |
| Karpus Management, Inc.$3.2B AUM | 0.01% | $235,000 | 24.0K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $1M | 144.4K | Q3 2022 |
| BERKLEY W R CORP$1.9B AUM | 0.01% | $145,000 | 14.7K | Q3 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $490,000 | 50.0K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 407.7K | Q3 2022 |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.00% | $910,000 | 93.3K | Q1 2022OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $4M | 444.9K | Q2 2022OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.00% | $181,000 | 18.5K | Q3 2022 |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $86,000 | 8.8K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 397.9K | Q3 2022 |
| Centiva Capital, LP$13.6B AUM | 0.00% | $114,000 | 11.6K | Q3 2022 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $207,000 | 21.1K | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $386,000 | 39.3K | Q3 2022 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $397,000 | 40.5K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $5,000 | 532 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.