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

CUSIP: 18915E121

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / RIGHT 05/31/2028
Total 13F shares
9,781,955
Share change
-416,914
Total reported value
$994,124
Price per share
$0.10
Number of holders
26
Value change
-$53,061
Number of buys
3
Number of sells
4

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 2023

As of 30 Sep 2023, CLOVER LEAF CAPITAL CORP - RIGHT 05/31/2028 (CLOER) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,781,955 shares. The largest 10 holders included MANGROVE PARTNERS, HIGHBRIDGE CAPITAL MANAGEMENT LLC, MMCAP International Inc. SPC, Owl Creek Asset Management, L.P., Polar Asset Management Partners Inc., LMR Partners LLP, CVI Holdings, LLC, Shaolin Capital Management LLC, Yakira Capital Management, Inc., and Periscope Capital Inc.. This page lists 26 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.