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

CUSIP: 186760112

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / WARR
Total 13F shares
2,168,638
Share change
-1,481,551
Total reported value
$912,000
Price per share
$0.42
Number of holders
13
Value change
-$628,717
Number of buys
5
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 Q1 2022

As of 31 Mar 2022, WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 - WARR (CLVRW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,168,638 shares. The largest 10 holders included Skaana Management L.P., Walleye Capital LLC, Ionic Capital Management LLC, Davidson Kempner Capital Management LP, Castle Creek Arbitrage, LLC, EQUITEC PROPRIETARY MARKETS, LLC, AUA CAPITAL MANAGEMENT, LLC, Warberg Asset Management LLC, Warberg Asset Management LLC, and PEAK6 Investments LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2022 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.