CLARIM ACQUISITION CORP (CLRM)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
82
Reporting holders
$248.0M
Reported value
0.1%
Held as options
+6
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $13.5M | 1,368,859 | 0.03% | 6q | HELD |
| GLAZER CAPITAL, LLC | $12.3M | 1,252,156 | 0.23% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $10.8M | 1,091,176 | 0.19% | 3q | HELD |
| Saba Capital Management, L.P. | $10.7M | 1,080,506 | 0.12% | 7q | HELD |
| Hudson Bay Capital Management LP | $10.0M | 1,010,527 | 0.09% | 7q | HELD |
| HSBC HOLDINGS PLC | $9.9M | 998,019 | 0.02% | 5q | HELD |
| Magnetar Financial LLC | $9.4M | 955,197 | 0.13% | 3q | +352.3%+$7.4M |
| NOMURA HOLDINGS INC | $8.5M | 864,887 | 0.03% | 6q | -49.8%-$8.5M |
| JANUS HENDERSON GROUP PLC | $8.3M | 844,016 | 0.00% | 3q | +364.7%+$6.5M |
| Periscope Capital Inc. | $7.9M | 796,584 | 0.23% | 6q | +1.7%+$133.9K |
| First Trust Capital Management L.P. | $7.5M | 763,392 | 0.36% | 2q | +361.1%+$5.9M |
| BASSO CAPITAL MANAGEMENT, L.P. | $6.1M | 614,224 | 1.46% | 7q | -4.1%-$259.2K |
| CITADEL ADVISORS LLC | $5.5M | 554,830 | 0.00% | 7q | HELD |
| Davidson Kempner Capital Management LP | $5.4M | 550,000 | 0.10% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $5.4M | 544,416 | 0.30% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $5.2M | 528,864 | 0.01% | 5q | +31.0%+$1.2M |
| Radcliffe Capital Management, L.P. | $5.0M | 504,695 | 0.12% | 7q | HELD |
| Sculptor Capital LP | $5.0M | 503,532 | 0.06% | 7q | HELD |
| DEUTSCHE BANK AG\ | $4.9M | 501,000 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $4.9M | 499,998 | 0.06% | 7q | HELD |
| UBS OCONNOR LLC | $4.7M | 474,862 | 0.05% | 2q | -9.1%-$472.1K |
| Cubist Systematic Strategies, LLC | $4.7M | 473,212 | 0.03% | 2q | +8.0%+$346.4K |
| Mint Tower Capital Management B.V. | $4.6M | 469,404 | 0.36% | 3q | +4.4%+$193.5K |
| Alberta Investment Management Corp | $4.2M | 427,943 | 0.03% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.0M | 409,883 | 0.00% | 6q | -1.1%-$44.5K |
| Sandia Investment Management LP | $3.7M | 374,000 | 0.56% | 3q | HELD |
| Cohanzick Management, LLC | $3.6M | 361,945 | 0.87% | 6q | +123.2%+$2.0M |
| KIM, LLC | $3.5M | 350,000 | 0.16% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $3.2M | 327,917 | 0.00% | 6q | +7.1%+$214.4K |
| Verition Fund Management LLC | $3.0M | 303,070 | 0.02% | 3q | +100.0%+$1.5M |
| MMCAP International Inc. SPC | $3.0M | 300,000 | 0.23% | 6q | HELD |
| Linden Advisors LP | $2.9M | 291,319 | 0.03% | 6q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.8M | 288,542 | 0.16% | 6q | -11.8%-$381.1K |
| AQR Arbitrage LLC | $2.7M | 274,817 | 0.06% | 6q | +174.8%+$1.7M |
| MOORE CAPITAL MANAGEMENT, LP | $2.5M | 250,000 | 0.06% | 6q | HELD |
| LMR Partners LLP | $2.5M | 250,000 | 0.05% | 6q | HELD |
| BERKLEY W R CORP | $2.2M | 224,758 | 0.11% | 5q | +12.7%+$249.5K |
| Balyasny Asset Management LLC | $2.0M | 200,000 | 0.01% | 6q | HELD |
| CALAMOS ADVISORS LLC | $2.0M | 200,000 | 0.01% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 199,998 | 0.07% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $1.7M | 177,345 | 0.00% | 7q | -34.4%-$918.3K |
| Gillson Capital LP | $1.7M | 174,959 | 0.16% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $1.6M | 167,087 | 0.00% | 2q | +676.8%+$1.4M |
| WOLVERINE ASSET MANAGEMENT LLC | $1.5M | 154,312 | 0.02% | 7q | -37.0%-$895.1K |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.5M | 150,351 | 0.25% | 5q | +27.6%+$320.9K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.5M | 150,000 | 0.01% | 7q | HELD |
| Context Capital Management, LLC | $1.3M | 130,237 | 0.09% | 3q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $1.1M | 114,276 | 0.26% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $992.0K | 100,600 | 0.02% | 7q | HELD |
| Segantii Capital Management Ltd | $989.0K | 100,000 | 0.03% | 6q | HELD |
| CVI Holdings, LLC | $989.0K | 100,000 | 0.08% | 7q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $985.0K | 99,900 | 0.24% | 7q | HELD |
| Karpus Management, Inc. | $956.0K | 96,925 | 0.03% | new | NEW |
| Blackstone Inc. | $940.0K | 95,051 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $907.0K | 92,000 | 0.03% | 6q | HELD |
| JPMORGAN CHASE & CO | $831.0K | 83,998 | 0.00% | 5q | -39.8%-$549.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $764.0K | 77,280 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $758.0K | 76,874 | 0.00% | 7q | HELD |
| Paloma Partners Management Co | $660.0K | 50,000 | 0.03% | 5q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $614.0K | 62,280 | 0.08% | new | NEW |
| Schonfeld Strategic Advisors LLC | $577.0K | 58,500 | 0.00% | new | NEW |
| Centiva Capital, LP | $577.0K | 58,312 | 0.01% | 6q | -46.7%-$506.4K |
| SONA ASSET MANAGEMENT (US) LLC | $493.0K | 50,000 | 0.29% | 4q | HELD |
| HRT FINANCIAL LP | $489.0K | 49,535 | 0.01% | 4q | -1.0%-$4.8K |
| FIR TREE CAPITAL MANAGEMENT LP | $476.0K | 48,100 | 0.02% | 7q | HELD |
| Ancora Advisors, LLC | $320.0K | 32,500 | 0.01% | 7q | HELD |
| Virtu Financial LLC | $299.0K | 30,254 | 0.03% | new | NEW |
| Crestline Management, LP | $297.0K | 30,000 | 0.04% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $247.0K | 24,996 | 0.01% | 7q | HELD |
| Owl Creek Asset Management, L.P. | $246.0K | 24,999 | 0.01% | 7q | HELD |
| Robinson Capital Management, LLC | $243.0K | 24,604 | 0.19% | 5q | HELD |
| Toroso Investments, LLC | $243.0K | 24,604 | 0.01% | 5q | HELD |
| OTA Financial Group L.P. | $215.0K | 21,772 | 0.18% | new | NEW |
| Bulldog Investors, LLP | $211.0K | 21,448 | 0.06% | 5q | -21.9%-$59.3K |
| OMERS ADMINISTRATION Corp | $198.0K | 19,998 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $198.0K | 19,992 | 0.01% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $137.0K | 13,803 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $105.0K | 10,654 | 0.00% | new | NEW |
| BlackRock Inc. | $91.0K | 9,200 | 0.00% | new | NEW |
| UBS Group AG | $22.0K | 2,196 | 0.00% | 5q | HELD |
| ELEQUIN CAPITAL LP | $10.0K | 1,019 | 0.00% | new | NEW |
| BARCLAYS PLC | $2.0K | 162 | 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 2022 | 82 | $248.0M | 25,108,671 | 13 | 14 | 11 | 0.1% |
| Q2 2022 | 76 | $236.4M | 24,062,526 | 5 | 17 | 8 | 0.1% |
| Q1 2022 | 76 | $211.0M | 21,524,679 | 11 | 12 | 12 | 0.1% |
| Q4 2021 | 74 | $196.6M | 20,148,380 | 7 | 11 | 5 | 0.1% |
| Q3 2021 | 68 | $172.7M | 17,625,334 | 14 | 8 | 4 | 0.1% |
| Q2 2021 | 59 | $157.2M | 16,274,085 | 28 | 8 | 1 | 0.0% |
| Q1 2021 | 32 | $75.6M | 7,726,119 | 32 | 0 | 0 | 0.0% |