CLARIM ACQUISITION CORP (CLRMU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
17
Reporting holders
$21.3M
Reported value
0.0%
Calls
0.0%
Puts
-8
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 |
|---|---|---|---|---|---|
| Sandia Investment Management LP | $6.9M | 697,392 | 1.04% | 4q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $3.5M | 350,744 | 0.84% | 7q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $3.4M | 342,848 | 0.69% | 7q | +14.0%+$418.0K |
| TIG Advisors, LLC | $2.0M | 197,846 | 0.07% | 7q | HELD |
| J. Goldman & Co LP | $1.5M | 150,000 | 0.07% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $719.0K | 72,564 | 0.02% | 6q | HELD |
| Walleye Capital LLC | $631.0K | 63,777 | 0.01% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $529.0K | 53,483 | 0.00% | 7q | -0.8%-$4.0K |
| HRT FINANCIAL LP | $498.0K | 50,348 | 0.01% | 7q | HELD |
| Walleye Trading LLC | $355.0K | 35,875 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $322.0K | 32,510 | 0.00% | 6q | +3.4%+$10.5K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $304.0K | 30,695 | 0.04% | 6q | +0.6%+$1.7K |
| MHR FUND MANAGEMENT LLC | $198.0K | 20,000 | 0.04% | 7q | HELD |
| UBS Group AG | $193.0K | 19,457 | 0.00% | 7q | -1.5%-$3.0K |
| Cubist Systematic Strategies, LLC | $164.0K | 16,578 | 0.00% | 2q | +6.8%+$10.4K |
| BRIGHTON JONES LLC | $99.0K | 10,000 | 0.01% | 7q | HELD |
| Harel Insurance Investments & Financial Services Ltd. | $40.0K | 4,000 | 0.00% | 7q | HELD |
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 | 17 | $21.3M | 2,148,117 | 0 | 4 | 2 | 0.0% |
| Q2 2022 | 25 | $33.1M | 3,370,822 | 3 | 0 | 5 | 0.0% |
| Q1 2022 | 26 | $43.8M | 4,451,662 | 0 | 4 | 5 | 0.0% |
| Q4 2021 | 29 | $60.7M | 6,110,159 | 1 | 5 | 3 | 0.0% |
| Q3 2021 | 36 | $76.6M | 7,780,235 | 1 | 5 | 9 | 0.0% |
| Q2 2021 | 46 | $92.3M | 9,272,657 | 7 | 6 | 14 | 0.0% |
| Q1 2021 | 75 | $185.3M | 18,608,735 | 75 | 0 | 0 | 0.0% |