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

CUSIP: 18915E121

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / RIGHT 05/31/2028
Total 13F shares
10,815,766
Share change
-145,326
Total reported value
$2,744,000
Price per share
$0.25
Number of holders
19
Value change
-$237,729
Number of buys
4
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 Q1 2022

As of 31 Mar 2022, 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 10,815,766 shares. The largest 10 holders included K2 PRINCIPAL FUND, L.P., MANGROVE PARTNERS, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Owl Creek Asset Management, L.P., Polar Asset Management Partners Inc., Hudson Bay Capital Management LP, LMR Partners LLP, Shaolin Capital Management LLC, CVI Holdings, LLC, and Kepos Capital LP. This page lists 19 institutional shareholders reporting positions in this security for the Q1 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.