CLEANTECH ACQUISITION CORP (CLAQ)
Institutional ownership reported to the SEC as of Q2 2022, across 4 quarters.
46
Reporting holders
$156.9M
Reported value
0.1%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $16.1M | 1,600,000 | 0.19% | 4q | +39.1%+$4.5M |
| BOOTHBAY FUND MANAGEMENT, LLC | $14.1M | 1,400,000 | 0.37% | 4q | HELD |
| ATW SPAC MANAGEMENT LLC | $14.1M | 1,400,000 | 2.02% | 4q | HELD |
| Weiss Asset Management LP | $12.4M | 1,230,144 | 0.30% | 4q | HELD |
| Hudson Bay Capital Management LP | $10.3M | 1,023,024 | 0.08% | 4q | HELD |
| BERKLEY W R CORP | $8.7M | 862,556 | 0.43% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $8.6M | 853,875 | 0.01% | 4q | HELD |
| Shaolin Capital Management LLC | $7.5M | 744,173 | 0.18% | 4q | +11.2%+$755.3K |
| BANK OF AMERICA CORP /DE/ | $5.0M | 500,000 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $4.6M | 454,602 | 0.11% | 3q | +7.7%+$326.7K |
| CVI Holdings, LLC | $4.0M | 401,629 | 0.29% | 4q | HELD |
| Saba Capital Management, L.P. | $3.8M | 378,026 | 0.04% | 4q | HELD |
| Periscope Capital Inc. | $3.8M | 374,800 | 0.10% | 4q | HELD |
| Meteora Capital, LLC | $3.7M | 369,333 | 0.71% | new | NEW |
| Karpus Management, Inc. | $3.3M | 327,170 | 0.11% | 4q | HELD |
| MMCAP International Inc. SPC | $3.3M | 322,800 | 0.26% | 4q | -60.8%-$5.0M |
| MILLENNIUM MANAGEMENT LLC | $2.9M | 284,043 | 0.00% | 3q | -15.6%-$528.9K |
| KIM, LLC | $2.5M | 250,000 | 0.12% | new | FIRST |
| MARSHALL WACE, LLP | $2.4M | 239,061 | 0.00% | 4q | HELD |
| Owl Creek Asset Management, L.P. | $2.4M | 234,000 | 0.08% | 4q | HELD |
| Linden Advisors LP | $2.2M | 216,100 | 0.02% | 3q | HELD |
| RPO LLC | $2.0M | 200,096 | 0.51% | 2q | +78.4%+$885.4K |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.0M | 199,585 | 0.21% | 4q | -61.7%-$3.2M |
| Cohanzick Management, LLC | $2.0M | 195,327 | 0.56% | 3q | -2.9%-$59.1K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.8M | 175,000 | 0.07% | 4q | HELD |
| RiverPark Advisors, LLC | $1.5M | 151,200 | 0.48% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $1.5M | 149,500 | 0.03% | 4q | HELD |
| UBS OCONNOR LLC | $1.3M | 131,256 | 0.01% | new | NEW |
| MYDA Advisors LLC | $1.3M | 128,000 | 0.36% | 3q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.2M | 117,000 | 0.03% | 4q | HELD |
| Sculptor Capital LP | $889.0K | 88,245 | 0.01% | 3q | HELD |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $811.0K | 80,550 | 0.71% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $795.0K | 78,976 | 0.01% | 4q | -3.3%-$27.5K |
| Spartan Fund Management Inc. | $736.0K | 73,110 | 0.16% | 2q | -30.3%-$319.7K |
| Walleye Capital LLC | $638.0K | 63,360 | 0.02% | 3q | HELD |
| GABELLI FUNDS LLC | $473.0K | 46,967 | 0.00% | 4q | -13.7%-$74.9K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $459.0K | 45,600 | 0.06% | 4q | HELD |
| Pinz Capital Management, LP | $442.0K | 43,860 | 0.30% | 3q | HELD |
| Walleye Trading LLC | $359.0K | 35,640 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $355.0K | 35,256 | 0.00% | 2q | HELD |
| OTA Financial Group L.P. | $295.0K | 29,340 | 0.14% | new | NEW |
| Paloma Partners Management Co | $131.0K | options only | 0.00% | 3q | OPTIONS |
| FIR TREE CAPITAL MANAGEMENT LP | $118.0K | 11,669 | 0.00% | 2q | -1.1%-$1.3K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $118.0K | 11,684 | 0.02% | 4q | HELD |
| FLOW TRADERS U.S. LLC | $109.0K | 10,775 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $12.0K | 1,163 | 0.00% | 4q | -39.8%-$7.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 46 | $156.9M | 15,568,495 | 5 | 4 | 9 | 0.1% |
| Q1 2022 | 44 | $170.0M | 16,895,195 | 5 | 5 | 4 | 0.1% |
| Q4 2021 | 46 | $169.6M | 17,015,565 | 14 | 9 | 8 | 0.1% |
| Q3 2021 | 34 | $144.6M | 14,565,257 | 34 | 0 | 0 | 0.0% |