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

CUSIP: 186760112

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / WARR
Total 13F shares
1,106,593
Share change
-10,366
Total reported value
$18,980
Price per share
$0.02
Number of holders
7
Value change
-$538
Number of buys
2
Number of sells
3

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 2023

As of 30 Sep 2023, WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 - WARR (CLVRW) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,106,593 shares. The largest 7 holders included Walleye Capital LLC, Skaana Management L.P., Davidson Kempner Capital Management LP, TWO SIGMA SECURITIES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PEAK6 Investments LLC, and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2023 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.