CLARIM ACQUISITION CORP (CLRMW)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
51
Reporting holders
$4.5M
Reported value
95.6%
Held as options
-5
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 | $4.3M | options only | 0.01% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.6M | 166,665 | 0.04% | 7q | HELD |
| LMR Partners LLP | $822.0K | 83,333 | 0.02% | 6q | HELD |
| Segantii Capital Management Ltd | $329.0K | 33,333 | 0.01% | 6q | HELD |
| NOMURA HOLDINGS INC | $22.0K | 221,854 | 0.00% | 6q | -50.0%-$22.0K |
| Periscope Capital Inc. | $22.0K | 588,295 | 0.00% | 6q | +162.0%+$13.6K |
| Sandia Investment Management LP | $13.0K | options only | 0.00% | 4q | OPTIONS |
| ARISTEIA CAPITAL LLC | $12.0K | 330,392 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $11.0K | 318,399 | 0.00% | 3q | +352.3%+$8.6K |
| RAMIUS ADVISORS LLC | $9.0K | 252,135 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $8.0K | 222,057 | 0.00% | 2q | +4545.5%+$7.8K |
| Saba Capital Management, L.P. | $7.0K | 205,537 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $6.0K | 165,744 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $6.0K | 181,472 | 0.00% | 7q | HELD |
| Verition Fund Management LLC | $6.0K | 194,744 | 0.00% | 7q | +100.0%+$3.0K |
| Shaolin Capital Management LLC | $6.0K | 171,970 | 0.00% | 3q | HELD |
| UBS OCONNOR LLC | $5.0K | 144,156 | 0.00% | 2q | -9.1% |
| MILLENNIUM MANAGEMENT LLC | $5.0K | options only | 0.00% | 6q | OPTIONS |
| Kepos Capital LP | $5.0K | 133,333 | 0.00% | 4q | HELD |
| Potrero Capital Research LLC | $5.0K | 134,737 | 0.00% | 6q | HELD |
| Davidson Kempner Capital Management LP | $5.0K | 150,000 | 0.00% | 6q | HELD |
| DEUTSCHE BANK AG\ | $4.0K | options only | 0.00% | 6q | OPTIONS |
| BASSO CAPITAL MANAGEMENT, L.P. | $4.0K | 119,205 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $4.0K | 99,100 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.0K | 83,333 | 0.00% | 6q | HELD |
| Seelaus Asset Management LLC | $4.0K | 118,500 | 0.00% | 4q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $3.0K | 82,743 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $3.0K | 95,022 | 0.00% | 6q | HELD |
| K.J. Harrison & Partners Inc | $3.0K | 73,064 | 0.00% | 5q | -53.1%-$3.4K |
| CITADEL ADVISORS LLC | $3.0K | 68,417 | 0.00% | 7q | HELD |
| DG Capital Management, LLC | $3.0K | 63,332 | 0.00% | 7q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $3.0K | 75,824 | 0.00% | 7q | -11.4% |
| COWEN AND COMPANY, LLC | $2.0K | 46,600 | 0.00% | 4q | HELD |
| Balyasny Asset Management LLC | $2.0K | 66,666 | 0.00% | 6q | HELD |
| Context Capital Management, LLC | $2.0K | 43,412 | 0.00% | 3q | HELD |
| CALAMOS ADVISORS LLC | $2.0K | 66,666 | 0.00% | new | NEW |
| Fortress Investment Group LLC | $2.0K | 61,415 | 0.00% | 7q | -24.6% |
| Alpine Global Management, LLC | $2.0K | 56,100 | 0.00% | 2q | +2.2% |
| KIM, LLC | $2.0K | 50,000 | 0.00% | 2q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $1.7K | 47,624 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.0K | 16,527 | 0.00% | 7q | +0.9% |
| WHITEBOX ADVISORS LLC | $1.0K | 30,667 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0K | 33,533 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0K | 14,347 | 0.00% | 2q | -38.1% |
| FLOW TRADERS U.S. LLC | $1.0K | 14,299 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $1.0K | 25,001 | 0.00% | 7q | HELD |
| CVI Holdings, LLC | $1.0K | 33,333 | 0.00% | 7q | HELD |
| Antara Capital LP | $1.0K | 25,000 | 0.00% | 4q | HELD |
| PEAK6 Investments LLC | $1.0K | 37,782 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $1.0K | 27,400 | 0.00% | 4q | HELD |
| Privium Fund Management B.V. | $1.0K | 20,333 | 0.00% | 4q | HELD |
| Atalaya Capital Management LP | $1.0K | 33,333 | 0.00% | 7q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.0K | 18,386 | 0.00% | 4q | HELD |
| Meteora Capital, LLC | $1.0K | 38,500 | 0.00% | 2q | 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 | 51 | $4.5M | 5,100,289 | 3 | 6 | 6 | 95.6% |
| Q2 2022 | 56 | $4.9M | 5,236,576 | 7 | 5 | 8 | 87.7% |
| Q1 2022 | 50 | $5.5M | 4,746,815 | 5 | 4 | 6 | 79.4% |
| Q4 2021 | 52 | $7.3M | 4,600,956 | 7 | 6 | 4 | 60.5% |
| Q3 2021 | 48 | $6.4M | 3,702,874 | 6 | 4 | 2 | 63.8% |
| Q2 2021 | 46 | $7.2M | 3,526,157 | 26 | 1 | 3 | 58.6% |
| Q1 2021 | 25 | $1.3M | 2,256,861 | 25 | 0 | 0 | 0.0% |