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

CUSIP: 186760112

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / WARR
Total 13F shares
3,762,851
Share change
-167,218
Total reported value
$9,911,000
Price per share
$2.63
Number of holders
10
Value change
+$848,834
Number of buys
5
Number of sells
12

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 Q1 2021

As of 31 Mar 2021, WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 - WARR (CLVRW) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,762,851 shares. The largest 10 holders included EQUITEC SPECIALISTS, LLC, Ionic Capital Management LLC, Castle Creek Arbitrage, LLC, Davidson Kempner Capital Management LP, 683 Capital Management, LLC, Linden Advisors LP, PEAK6 Investments LLC, JANE STREET GROUP, LLC, Yakira Capital Management, Inc., and Tradewinds Capital Management, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2021 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.