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%
Calls
0.0%
Puts
+6
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 | $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% |