Merida Merger Corp. I -CW26LFLYWPreferred / convertible
13F holders, Q1 2024 (March 31)18holders
$0.09avg. 13F price*
At the end of Q1 2024, 18 institutions reported holding Merida Merger Corp. I -CW26 (LFLYW) in their 13F filings. The largest holders were Oasis Management Co Ltd. ($296K), LMR Partners LLP ($72K) and Newtyn Management, LLC ($19K).
- Company
- Merida Merger Corp. I -CW26
- Filed as
- LEAFLY HOLDINGS INC (Q1 2024)
- CUSIP
- 52178J113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $296K |
| Exits | 1 | $3 |
Ownership 18 holders
| Oasis Management Co Ltd. | — | New | 100,000 | $296K |
| LMR Partners LLP | — | No change | 2,329,972 | $72K |
| Newtyn Management, LLC | — | No change | 634,640 | $19K |
| Walleye Capital LLC | — | No change | 410,091 | $13K |
| Linden Advisors LP | — | No change | 339,123 | $11K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 286,595 | $9K |
| Corient Private Wealth LP | — | No change | 162,846 | $5K |
| Crossingbridge Advisors, LLC | — | — | 143,300 | $4K |
| Cowen and Company, LLC | — | Add +0.1% | 94,246 | $3K |
| AQR Arbitrage LLC | — | Reduce -12.1% | 87,827 | $3K |
| Alpine Global Management, LLC | — | No change | 49,750 | $1K |
| GTS Securities LLC | — | Reduce -55.8% | 28,460 | $854 |
| Wolverine Asset Management LLC | — | No change | 23,577 | $730 |
| Yakira Capital Management, Inc. | — | No change | 22,053 | $683 |
| Sanders Morris Harris LLC | — | New | 15,000 | $465 |
| Ravenstone Capital Management Inc. | — | New | 125 | $4 |
| Clear Street LLC | — | New | 100 | $3 |
| UBS Group AG | — | New | 45 | $1 |
"% of holder's portfolio" is LFLYW's weight in each manager's 13F, not the share of Merida Merger Corp. I -CW26 the manager owns.