WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 - WARR (CLVRW)

CUSIP: 186760112

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / WARR
Total 13F shares
3,930,069
Share change
+3,930,069
Total reported value
$6,037,506
Price per share
$1.54
Number of holders
16
Value change
+$6,037,506
Number of buys
16

Quarterly Holders Quick Answers

What is CUSIP 186760112?
CUSIP 186760112 identifies CLVRW - WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 - WARR in SEC institutional holdings data.

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Institutional Holders of WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 - WARR (CLVRW) as of Q4 2020

As of 31 Dec 2020, WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 - WARR (CLVRW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,930,069 shares. The largest 10 holders included CNH PARTNERS LLC, EQUITEC SPECIALISTS, LLC, Castle Creek Arbitrage, LLC, Ionic Capital Management LLC, Davidson Kempner Capital Management LP, 683 Capital Management, LLC, Linden Advisors LP, Yakira Capital Management, Inc., OMNI PARTNERS LLP, and HRT FINANCIAL LP. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.