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%
Held as options
+0
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 |
|---|---|---|---|---|---|
| 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 | +100.0%+$1.0K |
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% |