CLOVER LEAF CAPITAL CORP - RIGHT 05/31/2028 (CLOER)

CUSIP: 18915E121

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / RIGHT 05/31/2028
Total 13F shares
8,036,828
Share change
+8,036,828
Total reported value
$4,319,000
Price per share
$0.42
Number of holders
13
Value change
+$4,319,000
Number of buys
13

Quarterly Holders Quick Answers

What is CUSIP 18915E121?
CUSIP 18915E121 identifies CLOER - CLOVER LEAF CAPITAL CORP - RIGHT 05/31/2028 in SEC institutional holdings data.

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Institutional Holders of CLOVER LEAF CAPITAL CORP - RIGHT 05/31/2028 (CLOER) as of Q3 2021

As of 30 Sep 2021, CLOVER LEAF CAPITAL CORP - RIGHT 05/31/2028 (CLOER) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,036,828 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, K2 PRINCIPAL FUND, L.P., MMCAP International Inc. SPC, Polar Asset Management Partners Inc., Owl Creek Asset Management, L.P., Hudson Bay Capital Management LP, BOOTHBAY FUND MANAGEMENT, LLC, CVI Holdings, LLC, Kepos Capital LP, and ATW SPAC MANAGEMENT LLC. This page lists 13 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.