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

CUSIP: 18915E121

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / RIGHT 05/31/2028
Total 13F shares
10,961,092
Share change
+2,549,264
Total reported value
$4,795,000
Price per share
$0.44
Number of holders
19
Value change
+$167,489
Number of buys
8
Number of sells
3

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 Q4 2021

As of 31 Dec 2021, CLOVER LEAF CAPITAL CORP - RIGHT 05/31/2028 (CLOER) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,961,092 shares. The largest 10 holders included K2 PRINCIPAL FUND, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, MMCAP International Inc. SPC, Owl Creek Asset Management, L.P., Hudson Bay Capital Management LP, Polar Asset Management Partners Inc., MANGROVE PARTNERS, LMR Partners LLP, Shaolin Capital Management LLC, and CVI Holdings, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.