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Get Institutions for : 
Clover Leaf Capital Rights (CLOER)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    1
Total shares held : 
 9,074,332  
% of shares held : 
 10.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -648,554  
% of shares held change : 
   -0.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 231,368
 2.55%
 
Unchanged Positions :
19
 7,298,803
 80.43%
 
Decreased Positions :
5
-879,822
-9.7%
 
Closed Positions :
1
-100
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MANGROVE PARTNERS 129 - 2023-12-31 1,500,000 $255,000 0
   MMCAP International Inc. SPC 40 - 2023-12-31 1,000,000 $170,000 0
   OWL CREEK ASSET MANAGEMENT, L.P. 31 - 2023-12-31 888,584 $151,000 0
   LMR Partners LLP 401 - 2023-12-31 620,000 $105,000 0
   POLAR SECURITIES INC. 451 - 2023-12-31 835,000 $86,000 0
   CVI Holdings LLC 33 - 2023-12-31 570,458 $74,000 0
   Shaolin Capital Management LLC 129 - 2023-12-31 409,174 $70,000 -150,000
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 38 - 2023-12-31 516,527 $67,000 -651,433
   ATW SPAC MANAGEMENT LLC 46 - 2023-12-31 347,800 $59,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 247 - 2023-12-31 300,000 $51,000 0
   CLEAR STREET LLC 139 - 2023-12-31 264,786 $45,000 222,508
   Yakira Capital Management Inc. 148 - 2023-12-31 414,281 $42,000 -52,501
   Periscope Capital Inc. 215 - 2023-12-31 349,800 $38,000 0
   CNH PARTNERS LLC 330 - 2023-12-31 290,100 $38,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1267 - 2023-12-31 347,800 $36,000 0
   COWEN AND COMPANY LLC 297 - 2023-12-31 100,861 $17,000 -100
   GABELLI FUNDS LLC 1016 - 2023-12-31 54,400 $9,000 0
   CANTOR FITZGERALD L. P. 202 - 2023-12-31 49,900 $8,000 0
   Ayrton Capital LLC 32 - 2023-09-30 75,000 $8,000 0
   GABELLI SECURITIES INC 197 - 2023-12-31 45,600 $8,000 0
   Walleye Trading Advisors LLC 1748 - 2023-12-31 44,096 $7,000 0
   WALLEYE TRADING LLC 1445 - 2023-12-31 24,804 $4,000 0
   TWO SIGMA SECURITIES LLC 1345 - 2023-12-31 45,109 $3,000 -25,788
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 791 - 2023-12-31 10,483 $2,000 0
   Schonfeld Strategic Advisors LLC 1641 - 2023-12-31 19,978 $2,000 0
   FLOW TRADERS U.S. LLC 704 - 2023-12-31 24,791 $2,000 8,860
   BANK OF AMERICA CORP /DE/ 6639 *Closed 2023-12-31 0 $0 -100
   PROEQUITIES INC. 9434 - 2023-12-31 0 $0 0
  28 Records found
  1    
  Page 1 of 1
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