Merida Merger Corp. I -CW26LFLYWPreferred / convertible

13F holders, Q3 2024 (September 30)
13holders −6
0new positions
6sold out
$0.15avg. 13F price*

At the end of Q3 2024, 13 institutions reported holding Merida Merger Corp. I -CW26 (LFLYW) in their 13F filings, down 6 from Q2 2024. 0 opened new positions and 6 sold out. The largest holders were Oasis Management Co Ltd. ($210K), Newtyn Management, LLC ($20K) and Linden Advisors LP ($12K).

Company
Merida Merger Corp. I -CW26
Filed as
LEAFLY HOLDINGS INC (Q3 2024)
CUSIP
52178J113
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 18Q1 2024Q2 2024: 19Q2 2024Q3 2024: 13Q3 2024Q4 2024: 15Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits6$49K

All 13F filers, Q2 2024 → Q3 2024: 100 shares bought and 2,626,472 shares sold, net −2,626,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Oasis Management Co Ltd. — No change 100,000 $210K
Newtyn Management, LLC — No change 634,640 $20K
Linden Advisors LP — No change 339,123 $12K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 286,595 $9K
Crossingbridge Advisors, LLC — No change 143,300 $5K
Cowen and Company, LLC — Add +0.1% 94,146 $3K
Alpine Global Management, LLC — No change 49,750 $2K
Walleye Capital LLC — No change 33,287 $1K
Yakira Capital Management, Inc. — Reduce -22.7% 17,053 $563
Sanders Morris Harris LLC — No change 15,000 $495
Clear Street LLC — No change 1,717 $57
Ravenstone Capital Management Inc. — No change 125 $4
Wolverine Asset Management LLC — Reduce -99.7% 77 $2

"% 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.