CLEANTECH ACQUISITION CORP (CLAQR)
Institutional ownership reported to the SEC as of Q2 2022, across 4 quarters.
22
Reporting holders
$3.3M
Reported value
11.5%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | $741.0K | 3,900,368 | 0.19% | 3q | -12.9%-$110.0K |
| MILLENNIUM MANAGEMENT LLC | $378.0K | options only | 0.00% | 3q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $346.0K | 1,400,000 | 0.01% | 4q | HELD |
| ATW SPAC MANAGEMENT LLC | $346.0K | 1,400,000 | 0.05% | 4q | HELD |
| Polar Asset Management Partners Inc. | $292.0K | 1,538,896 | 0.00% | 4q | HELD |
| Owl Creek Asset Management, L.P. | $209.0K | 1,099,387 | 0.01% | 4q | HELD |
| Hudson Bay Capital Management LP | $200.0K | 1,050,000 | 0.00% | 4q | HELD |
| Kepos Capital LP | $185.0K | 750,000 | 0.02% | 4q | -66.8%-$372.7K |
| MMCAP International Inc. SPC | $156.0K | 822,800 | 0.01% | 4q | HELD |
| Murchinson Ltd. | $86.0K | 450,000 | 0.02% | 3q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $80.0K | 422,588 | 0.01% | 4q | -15.5%-$14.7K |
| CVI Holdings, LLC | $76.0K | 400,000 | 0.01% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $60.0K | 314,850 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $33.0K | 175,000 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $27.0K | 108,356 | 0.00% | 4q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $22.0K | 117,000 | 0.00% | 4q | HELD |
| Shaolin Capital Management LLC | $20.0K | 100,615 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $12.0K | 63,360 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $7.0K | 35,640 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $3.0K | 17,427 | 0.00% | new | NEW |
| Virtu Financial LLC | $3.0K | 17,539 | 0.00% | 2q | -7.8% |
| HGC Investment Management Inc. | $2.0K | 1,820? | 0.00% | 3q |
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 | 22 | $3.3M | 14,185,646 | 1 | 1 | 4 | 11.5% |
| Q1 2022 | 22 | $4.3M | 16,336,330 | 1 | 2 | 1 | 8.9% |
| Q4 2021 | 24 | $4.8M | 12,957,665 | 10 | 5 | 3 | 7.9% |
| Q3 2021 | 18 | $2.3M | 9,639,344 | 18 | 0 | 0 | 0.0% |