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

CUSIP: 186760112

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / WARR
Total 13F shares
3,121,671
Share change
+571,158
Total reported value
$6,459,000
Price per share
$2.08
Number of holders
11
Value change
+$1,047,450
Number of buys
6
Number of sells
4

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 Q2 2021

As of 30 Jun 2021, WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 - WARR (CLVRW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,121,671 shares. The largest 10 holders included Ionic Capital Management LLC, Castle Creek Arbitrage, LLC, EQUITEC PROPRIETARY MARKETS, LLC, Davidson Kempner Capital Management LP, 683 Capital Management, LLC, Warberg Asset Management LLC, AUA CAPITAL MANAGEMENT, LLC, PEAK6 Investments LLC, Yakira Capital Management, Inc., and WOLVERINE ASSET MANAGEMENT LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 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.