SEC 13F Intelligence

MERIDA MERGER CORP I

CUSIP 58953M114

Merida Merger Corp I has 15 institutional holders in Filings Flow’s 13F database, together reporting 2.25M shares worth $2M as of Q4 2021. The largest reported holders are Linden Advisors LP, Aqr Arbitrage LLC, and Invenomic Capital Management LP.

Institutional Holders
15
Q4 2021
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’19: 26Q4 ’19Q1 ’20: 24Q2 ’20: 22Q2 ’20Q3 ’20: 23Q4 ’20: 24Q4 ’20Q1 ’21: 22Q2 ’21: 18Q2 ’21Q3 ’21: 19Q4 ’21: 15Q4 ’21filingsflow.com
Total reported value
Q4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $3MQ4 ’21: $2MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Invenomic Capital Management LP$2.2B AUM0.08%$394,000352.5KQ4 2021
Newtyn Management, LLC$936M AUM0.03%$112,000100.0KQ4 2021
Yakira Capital Management, Inc.$342M AUM0.02%$140,000131.8KQ4 2021
AQR Arbitrage LLC$6.1B AUM0.01%$412,000349.6KQ3 2021OLDER
Alpine Global Management, LLC$668M AUM0.01%$56,00049.8KQ4 2021
Owl Creek Asset Management, L.P.$1.4B AUM0.01%$179,000150.0KQ2 2021OLDER
Context Capital Management, LLC$4.3B AUM0.01%$86,00080.8KQ4 2021
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.01%$304,000286.6KQ4 2021
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.01%$152,000143.8KQ4 2021
Westchester Capital Management, LLC$2.2B AUM0.01%$215,000184.7KQ1 2021OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.01%$193,000162.5KQ2 2021OLDER
LINDEN ADVISORS LP$17.9B AUM0.01%$822,000772.4KQ4 2021
Freestone Capital Holdings, LLC$3.3B AUM0.00%$85,00080.0KQ4 2021
K.J. Harrison & Partners Inc$608M AUM0.00%$24,00021.1KQ3 2021OLDER
EQUITEC PROPRIETARY MARKETS, LLC$187M AUM0.00%$11,00010.0KQ4 2021
GOFEN & GLOSSBERG LLC /IL/$3.9B AUM0.00%$45,00040.0KQ4 2021
BlueCrest Capital Management Ltd$1.7B AUM0.00%$18,00016.6KQ3 2021OLDER
Sage Mountain Advisors LLC$1.4B AUM0.00%$1,000755Q1 2021OLDER
CI INVESTMENTS INC.$20.6B AUM0.00%$16,00013.5KQ3 2021OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3,0002.5KQ4 2021
UBS Group AG$666.3B AUM0.00%$1,000973Q3 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.