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

CUSIP: 186760112

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / WARR
Total 13F shares
1,365,103
Share change
+47,497
Total reported value
$96,725
Price per share
$0.07
Number of holders
9
Value change
+$2,489
Number of buys
4
Number of sells
2

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 - WARR (CLVRW) as of Q3 2022

As of 30 Sep 2022, WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 - WARR (CLVRW) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,365,103 shares. The largest 9 holders included Walleye Capital LLC, Skaana Management L.P., Davidson Kempner Capital Management LP, Castle Creek Arbitrage, LLC, EQUITEC PROPRIETARY MARKETS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, Warberg Asset Management LLC, and StoneX Group Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q3 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.