CLEAN EARTH ACQUISITIONS COR
CLASS A COM · CUSIP 184493104
52
institutional holders
+12 vs Q3 2022
21.6m
shares reported held*
$218.0mreported value*
14 new
2 added
5 reduced
4 sold out
net sold ≈ $909.4k (-90.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.10.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 52 |
Biggest buyers
| RPO LLC | New | +821.8k |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +335.2k |
| NINE MASTS CAPITAL Ltd | New | +293.8k |
| LMR Partners LLP | New | +225.0k |
| First Trust Capital Management L.P. | New | +180.7k |
| Spartan Fund Management Inc. | New | +150.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +148.5k |
| Context Capital Management, LLC | New | +100.0k |
| Crestline Management, L.P. | New | +90.0k |
| OMERS ADMINISTRATION Corp | New | +40.0k |
Biggest sellers
| Verition Fund Management LLC | Reduced | -602.8k |
| BASSO CAPITAL MANAGEMENT, L.P. | Sold out | -553.6k |
| JANUS HENDERSON GROUP PLC | Reduced | -373.2k |
| Parallax Volatility Advisers, L.P. | Sold out | -353.6k |
| GLAZER CAPITAL, LLC | Reduced | -310.3k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Sold out | -229.8k |
| BANK OF MONTREAL /CAN/ | Sold out | -103.0k |
| CITIGROUP INC | Reduced | -50.1k |
| Periscope Capital Inc. | Reduced | -300 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 0.27% of their portfolio | 1.6m $16.1m | Unchanged |
| Linden Advisors LP 0.16% of their portfolio | 1.5m $15.2m | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.17% of their portfolio | 1.1m $11.1m | Added +148.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.32% of their portfolio | 1.0m $10.5m | Added +335.2k |
| Hudson Bay Capital Management LP 0.12% of their portfolio | 1.0m $10.1m | Unchanged |
| Antara Capital LP 1.22% of their portfolio | 1.0m $10.1m | Unchanged |
| Shaolin Capital Management LLC 0.29% of their portfolio | 950.0k $9.6m | Unchanged |
| GLAZER CAPITAL, LLC 0.22% of their portfolio | 834.9k $8.4m | Reduced -310.3k |
| RPO LLC 3.23% of their portfolio | 821.8k $8.3m | New |
| AQR Arbitrage LLC 0.20% of their portfolio | 791.2k $8.0m | Unchanged |
| Starboard Value LP 0.15% of their portfolio | 750.0k $7.6m | Unchanged |
| Magnetar Financial LLC 0.12% of their portfolio | 702.2k $7.1m | Unchanged |
| ATW SPAC MANAGEMENT LLC 1.65% of their portfolio | 700.0k $7.1m | Unchanged |
| MARSHALL WACE, LLP 0.02% of their portfolio | 697.5k $7.0m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 666.7k $6.7m | Unchanged |
| Verition Fund Management LLC 0.12% of their portfolio | 617.2k $6.2m | Reduced -602.8k |
| Bracebridge Capital, LLC 2.30% of their portfolio | 600.0k $6.1m | Unchanged |
| Periscope Capital Inc. 0.24% of their portfolio | 548.8k $5.5m | Reduced -300 |
| Centiva Capital, LP 0.44% of their portfolio | 524.1k $5.3m | Unchanged |
| KIM, LLC 0.25% of their portfolio | 450.0k $4.5m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 400.0k $4.0m | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 373.5k $3.8m | Reduced -373.2k |
| Atlas Merchant Capital LLC 0.59% of their portfolio | 350.0k $3.5m | First filing |
| OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio | 300.0k $3.0m | Unchanged |
| Radcliffe Capital Management, L.P. 0.10% of their portfolio | 300.0k $3.0m | Unchanged |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.08% of their portfolio | 300.0k $3.0m | Unchanged |
| NINE MASTS CAPITAL Ltd 0.95% of their portfolio | 293.8k $3.0m | New |
| CITIGROUP INC 0.00% of their portfolio | 284.9k $2.9m | Reduced -50.1k |
| LMR Partners LLP 0.04% of their portfolio | 225.0k $2.3m | New |
| CVI Holdings, LLC 0.26% of their portfolio | 200.0k $2.0m | Unchanged |
| Woodline Partners LP 0.03% of their portfolio | 200.0k $2.0m | Unchanged |
| First Trust Capital Management L.P. 0.10% of their portfolio | 180.7k $1.8m | New |
| Karpus Management, Inc. 0.05% of their portfolio | 150.0k $1.5m | Unchanged |
| Spartan Fund Management Inc. 0.55% of their portfolio | 150.0k $1.5m | New |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 134.9k $1.4m | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 125.0k $1.3m | Unchanged |
| WHITEBOX ADVISORS LLC 0.04% of their portfolio | 100.0k $1.0m | Unchanged |
| DELTEC ASSET MANAGEMENT LLC 0.29% of their portfolio | 100.0k $1.0m | Unchanged |
| Context Capital Management, LLC 0.07% of their portfolio | 100.0k $1.0m | New |
| Crestline Management, L.P. 0.13% of their portfolio | 90.0k $909.0k | New |
| Polar Asset Management Partners Inc. 0.01% of their portfolio | 88.0k $889.3k | Unchanged |
| BERKLEY W R CORP 0.04% of their portfolio | 64.5k $651.5k | Unchanged |
| OMERS ADMINISTRATION Corp 0.01% of their portfolio | 40.0k $404.0k | New |
| FIR TREE CAPITAL MANAGEMENT LP 0.02% of their portfolio | 35.0k $353.5k | New |
| Terrapin Asset Management, LLC 0.31% of their portfolio | 30.3k $305.9k | First filing |
| CANTOR FITZGERALD, L. P. 0.01% of their portfolio | 28.0k $283.0k | New |
| Meteora Capital, LLC 0.05% of their portfolio | 22.0k $222.3k | New |
| Ergoteles LLC 0.01% of their portfolio | 15.0k $151.5k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 13.8k $139.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.5k $15.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 65 $1.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |