Merida Merger Corp. I -CW26LFLYWPreferred / convertible
13F holders, Q2 2024 (June 30)19holders +1
1new positions
0sold out
$0.06avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Merida Merger Corp. I -CW26 (LFLYW) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Oasis Management Co Ltd. ($201K), LMR Partners LLP ($44K) and Newtyn Management, LLC ($10K).
- Company
- Merida Merger Corp. I -CW26
- Filed as
- LEAFLY HOLDINGS INC (Q2 2024)
- CUSIP
- 52178J113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 26,992 shares bought and 413,557 shares sold, net −386,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $201K |
| LMR Partners LLP | — | No change | 2,329,972 | $44K |
| Newtyn Management, LLC | — | No change | 634,640 | $10K |
| Linden Advisors LP | — | No change | 339,123 | $6K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 286,595 | $5K |
| Corient Private Wealth LP | — | No change | 162,846 | $3K |
| Crossingbridge Advisors, LLC | — | No change | 143,300 | $3K |
| Cowen and Company, LLC | — | Reduce -0.2% | 94,046 | $2K |
| AQR Arbitrage LLC | — | Reduce -31.5% | 60,173 | $933 |
| Alpine Global Management, LLC | — | No change | 49,750 | $771 |
| Walleye Capital LLC | — | Reduce -91.9% | 33,287 | $632 |
| Wolverine Asset Management LLC | — | No change | 23,577 | $447 |
| Yakira Capital Management, Inc. | — | No change | 22,053 | $419 |
| GTS Securities LLC | — | Reduce -31.3% | 19,561 | $313 |
| Sanders Morris Harris LLC | — | No change | 15,000 | $285 |
| UBS Group AG | — | Add +32571.1% | 14,702 | $279 |
| Clear Street LLC | — | Add +1617.0% | 1,717 | $33 |
| Ravenstone Capital Management Inc. | — | No change | 125 | $2 |
| Virtu Financial LLC | — | New | 10,718 | $0 |
"% 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.