Glenfarne Merger (GGMC)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	142.26 k	142.26 k	142.26 k	142.26 k	142.26 k	142.26 k
Cash burn (monthly)	30.44 k	64.42 k	(no burn)	(no burn)	30.44 k	64.42 k
Cash used (since last report)	815.49 k	1.73 mm	n/a	n/a	815.49 k	1.73 mm
Cash remaining	-673.24 k	-1.58 mm	n/a	n/a	-673.24 k	-1.58 mm
Runway (months of cash)	-22.1	-24.6	n/a	n/a	-22.1	-24.6

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Financial data from company earnings reports.

Institutional ownership, Q3 2022

GGMC institutional ownership history Ownership history

70.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	32	49	-34.7%
Opened positions	2	3	-33.3%
Closed positions	19	1	+1800.0%
Increased positions	1	8	-87.5%
Reduced positions	20	11	+81.8%

13F shares	Current	Prev Q	Change
Total value	86.96 mm	293.86 mm	-70.4%
Total shares	19.80 mm	40.45 mm	-51.0%
Total puts	0.00	0.00
Total calls	285.83 k	285.83 k	–
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Glenfarne Sponsor	7.96 mm	$79.48 mm	0.0%
Blackstone Holdings I	2.48 mm	$0.00	0.0%
Linden Capital	2.28 mm	$0.00	0.0%
Parallax Volatility Advisers	1.32 mm	$106.00 k	-30.0%
Sculptor Capital	825.00 k	$66.00 k	-55.8%
Radcliffe Capital Management	712.95 k	$6.99 mm	-74.4%
Linden Advisors	656.25 k	$52.00 k	-22.9%
Magnetar Financial	571.24 k	$46.00 k	+76.2%
Shaolin Capital Management	522.60 k	$37.00 k	-74.3%
Polar Asset Management Partners	482.49 k	$34.00 k	-80.0%

Largest transactions	Shares	Bought/sold	Change
BX Blackstone	0.00	-2.48 mm	EXIT
Radcliffe Capital Management	712.95 k	-2.07 mm	-74.4%
Polar Asset Management Partners	482.49 k	-1.93 mm	-80.0%
Shaolin Capital Management	522.60 k	-1.51 mm	-74.3%
Owl Creek Asset Management	443.33 k	-1.33 mm	-75.0%
Marshall Wace	0.00	-1.33 mm	EXIT
BMO Bank of Montreal	0.00	-1.13 mm	EXIT
HBCYF HSBC	0.00	-1.12 mm	EXIT
Periscope Capital	313.70 k	-1.09 mm	-77.7%
Sculptor Capital	825.00 k	-1.04 mm	-55.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.