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

CUSIP: 186760112

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / WARR
Total 13F shares
1,482,406
Share change
-676,634
Total reported value
$191,000
Price per share
$0.13
Number of holders
10
Value change
-$249,034
Number of buys
2
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 Q2 2022

As of 30 Jun 2022, 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 1,482,406 shares. The largest 10 holders included Walleye Capital LLC, Skaana Management L.P., Davidson Kempner Capital Management LP, National Asset Management, Inc., Castle Creek Arbitrage, LLC, EQUITEC PROPRIETARY MARKETS, LLC, Warberg Asset Management LLC, PEAK6 Investments LLC, UBS Group AG, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.