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

CUSIP: 186760112

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / WARR
Total 13F shares
2,965,830
Share change
-155,841
Total reported value
$3,335,000
Price per share
$1.12
Number of holders
12
Value change
-$168,098
Number of buys
3
Number of sells
7

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 Q3 2021

As of 30 Sep 2021, WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 - WARR (CLVRW) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,965,830 shares. The largest 10 holders included Ionic Capital Management LLC, Castle Creek Arbitrage, LLC, Davidson Kempner Capital Management LP, Walleye Capital LLC, Warberg Asset Management LLC, 683 Capital Management, LLC, EQUITEC PROPRIETARY MARKETS, LLC, AUA CAPITAL MANAGEMENT, LLC, PEAK6 Investments LLC, and Yakira Capital Management, Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.