CLEAN EARTH ACQUISITIONS COR (CLINR)
Institutional ownership reported to the SEC as of Q3 2023, across 6 quarters.
35
Reporting holders
$3.5M
Reported value
42.1%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $1.5M | options only | 0.00% | 6q | OPTIONS |
| MANGROVE PARTNERS | $234.6K | 1,790,806 | 0.02% | 6q | HELD |
| Linden Advisors LP | $196.5K | 1,500,000 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $159.9K | 1,316,600 | 0.02% | 6q | HELD |
| COWEN AND COMPANY, LLC | $150.3K | 1,147,213 | 0.01% | 5q | +25.7%+$30.8K |
| ATW SPAC MANAGEMENT LLC | $115.9K | 884,460 | 0.17% | 2q | HELD |
| Saba Capital Management, L.P. | $110.0K | 999,457 | 0.00% | 6q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $97.3K | 884,460 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $92.0K | 701,932 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $89.0K | 677,000 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $82.0K | 621,068 | 0.00% | 6q | HELD |
| Bracebridge Capital, LLC | $78.6K | 600,000 | 0.01% | 6q | HELD |
| Parkwood LLC | $66.0K | 500,000 | 0.01% | 6q | HELD |
| KIM, LLC | $52.7K | 399,311 | 0.01% | 6q | -11.1%-$6.6K |
| MILLENNIUM MANAGEMENT LLC | $52.4K | 400,000 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $47.3K | 361,194 | 0.00% | 6q | +50.7%+$15.9K |
| Verition Fund Management LLC | $42.9K | 324,900 | 0.00% | 6q | -18.4%-$9.7K |
| NINE MASTS CAPITAL Ltd | $39.6K | 299,795 | 0.03% | 4q | HELD |
| Walleye Capital LLC | $35.7K | 272,160 | 0.00% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $33.0K | 300,000 | 0.00% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $30.9K | 235,654 | 0.00% | 6q | HELD |
| LMR Partners LLP | $29.5K | 225,000 | 0.00% | 4q | HELD |
| Ionic Capital Management LLC | $29.4K | 224,618 | 0.01% | 6q | -68.0%-$62.5K |
| CVI Holdings, LLC | $26.4K | 200,000 | 0.05% | 6q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $26.2K | 198,763 | 0.00% | 6q | HELD |
| Sea Otter Advisors LLC | $26.2K | 200,000 | 0.01% | 2q | HELD |
| Walleye Trading LLC | $20.1K | 153,090 | 0.00% | 4q | HELD |
| Spartan Fund Management Inc. | $19.8K | 150,000 | 0.01% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $16.5K | 125,000 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $13.1K | 100,000 | 0.00% | 6q | HELD |
| Context Capital Management, LLC | $13.0K | 99,800 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $9.4K | 71,311 | 0.00% | 3q | -87.8%-$67.6K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3.4K | 25,725 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $2.6K | 20,201 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $2.0K | 16,344 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 35 | $3.5M | 16,025,862 | 2 | 2 | 4 | 42.1% |
| Q2 2023 | 34 | $3.7M | 16,745,621 | 4 | 4 | 5 | 41.4% |
| Q1 2023 | 31 | $3.6M | 15,680,979 | 1 | 1 | 4 | 41.4% |
| Q4 2022 | 33 | $7.4M | 16,057,651 | 7 | 4 | 4 | 74.1% |
| Q3 2022 | 30 | $12.5M | 18,168,911 | 3 | 5 | 2 | 68.5% |
| Q2 2022 | 29 | $11.5M | 15,480,042 | 28 | 0 | 0 | 74.1% |