Vault-13

CLEAN EARTH ACQUISITIONS COR

CLASS A COM · CUSIP 184493104

52 institutional holders +0 vs Q4 2022
23,655,25123.7m shares reported held*
$242.7mreported value*
5 new 11 added 6 reduced 5 sold out net bought ≈ $21.3m (+2.1m 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 ≈ $10.26.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 52Q1 23: 5252Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202240
Q4 202252
Q1 202352

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 16 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 11 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022169
Q1 20231611

Biggest buyers

Hudson Bay Capital Management LP Added +1,000,000+1.0m
Cowen Investment Management LLC New +735,000+735.0k
RPO LLC Added +313,715+313.7k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +227,558+227.6k
KIM, LLC Added +191,666+191.7k
GLAZER CAPITAL, LLC Added +161,217+161.2k
Westchester Capital Management, LLC New +150,999+151.0k
BOOTHBAY FUND MANAGEMENT, LLC Added +139,754+139.8k
Periscope Capital Inc. Added +139,094+139.1k
Shaolin Capital Management LLC Added +85,329+85.3k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -666,664-666.7k
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -299,999-300.0k
Context Capital Management, LLC Sold out -100,000-100.0k
Crestline Management, L.P. Sold out -90,000-90.0k
CITIGROUP INC Reduced -36,297-36.3k
AQR Arbitrage LLC Reduced -18,555-18.6k
Cubist Systematic Strategies, LLC Reduced -4,518-4.5k
NINE MASTS CAPITAL Ltd Reduced -1,800-1.8k
CVI Holdings, LLC Reduced -1,600-1.6k
MORGAN STANLEY Sold out -1,506-1.5k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 0.12% of their portfolio STAMFORD, CT 2,000,0002.0m $20.5m $20.5m 0.12% Added +1.0m +1,000,000
2 Saba Capital Management, L.P. 0.40% of their portfolio NEW YORK, NY 1,598,0001.6m $16.4m $16.4m 0.40% Unchanged
3 Linden Advisors LP 0.16% of their portfolio New York, NY 1,500,0001.5m $15.4m $15.4m 0.16% Unchanged
4 BOOTHBAY FUND MANAGEMENT, LLC 0.32% of their portfolio NEW YORK, NY 1,175,0001.2m $12.1m $12.1m 0.32% Added +139.8k +139,754
5 WOLVERINE ASSET MANAGEMENT LLC 0.21% of their portfolio CHICAGO, IL 1,168,3251.2m $12.0m $12.0m 0.21% Added +70.3k +70,301
6 RPO LLC 3.56% of their portfolio Stamford, CT 1,135,4961.1m $11.7m $11.7m 3.56% Added +313.7k +313,715
7 Shaolin Capital Management LLC 0.32% of their portfolio Miami, FL 1,035,3291.0m $10.6m $10.6m 0.32% Added +85.3k +85,329
8 Antara Capital LP 2.77% of their portfolio New York, NY 1,000,0001.0m $10.2m $10.2m 2.77% Unchanged
9 GLAZER CAPITAL, LLC 0.56% of their portfolio New York, NY 996,081996.1k $10.2m $10.2m 0.56% Added +161.2k +161,217
10 AQR Arbitrage LLC 0.24% of their portfolio Greenwich, CT 772,637772.6k $7.9m $7.9m 0.24% Reduced -18.6k -18,555
11 Starboard Value LP 0.15% of their portfolio New York, NY 750,000750.0k $7.7m $7.7m 0.15% Unchanged
12 Cowen Investment Management LLC 1.97% of their portfolio NEW YORK, NY 735,000735.0k $7.5m $7.5m 1.97% New
13 Magnetar Financial LLC 0.14% of their portfolio EVANSTON, IL 702,198702.2k $7.2m $7.2m 0.14% Unchanged
14 ATW SPAC MANAGEMENT LLC 2.34% of their portfolio NEW YORK, NY 700,000700.0k $7.2m $7.2m 2.34% Unchanged
15 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 697,525697.5k $7.1m $7.1m 0.02% Unchanged
16 Periscope Capital Inc. 0.33% of their portfolio Toronto, A6 687,899687.9k $7.1m $7.1m 0.33% Added +139.1k +139,094
17 KIM, LLC 0.46% of their portfolio WICHITA, KS 641,666641.7k $6.6m $6.6m 0.46% Added +191.7k +191,666
18 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 621,494621.5k $6.4m $6.4m 0.10% Added +4.3k +4,287
19 Bracebridge Capital, LLC 3.48% of their portfolio BOSTON, MA 600,000600.0k $6.2m $6.2m 3.48% Unchanged
20 Centiva Capital, LP 0.31% of their portfolio New York, NY 550,963551.0k $5.6m $5.6m 0.31% Added +26.8k +26,814
21 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $4.1m $4.1m 0.00% Unchanged
22 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 373,365373.4k $3.8m $3.8m 0.00% Reduced -148 -148
23 Atlas Merchant Capital LLC 0.62% of their portfolio New York, NY 350,000350.0k $3.6m $3.6m 0.62% Unchanged
24 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 300,000300.0k $3.1m $3.1m 0.03% Unchanged
25 Radcliffe Capital Management, L.P. 0.19% of their portfolio BALA CYNWYD, PA 300,000300.0k $3.1m $3.1m 0.19% Unchanged
26 NINE MASTS CAPITAL Ltd 3.17% of their portfolio CENTRAL, K3 291,995292.0k $3.0m $3.0m 3.17% Reduced -1.8k -1,800
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 248,574248.6k $2.6m $2.6m 0.00% Reduced -36.3k -36,297
28 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 227,558227.6k $2.3m $2.3m 0.06% New
29 LMR Partners LLP 0.04% of their portfolio LONDON, X0 225,000225.0k $2.3m $2.3m 0.04% Unchanged
30 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 200,000200.0k $2.0m $2.0m 0.03% Unchanged
31 CVI Holdings, LLC 0.77% of their portfolio WILMINGTON, DE 198,400198.4k $2.0m $2.0m 0.77% Reduced -1.6k -1,600
32 First Trust Capital Management L.P. 0.08% of their portfolio CHICAGO, IL 180,689180.7k $1.9m $1.9m 0.08% Unchanged
33 Westchester Capital Management, LLC 0.05% of their portfolio VALHALLA, NY 150,999151.0k $1.5m $1.5m 0.05% New
34 Karpus Management, Inc. 0.05% of their portfolio Pittsford, NY 150,000150.0k $1.5m $1.5m 0.05% Unchanged
35 Spartan Fund Management Inc. 0.72% of their portfolio TORONTO, ONTARIO, Z4 150,000150.0k $1.5m $1.5m 0.72% Unchanged
36 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 130,431130.4k $1.3m $1.3m 0.01% Reduced -4.5k -4,518
37 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 125,000125.0k $1.3m $1.3m 0.00% Unchanged
38 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.0m $1.0m 0.05% Unchanged
39 DELTEC ASSET MANAGEMENT LLC 0.25% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.25% Unchanged
40 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 88,04788.0k $903.4k $903.4k 0.02% Unchanged
41 BERKLEY W R CORP 0.04% of their portfolio Greenwich, CT 64,50064.5k $661.1k $661.1k 0.04% Unchanged
42 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 40,00040.0k $410.8k $410.8k 0.01% Unchanged
43 FIR TREE CAPITAL MANAGEMENT LP 0.03% of their portfolio New York, NY 35,00035.0k $358.8k $358.8k 0.03% Unchanged
44 Terrapin Asset Management, LLC 0.42% of their portfolio Miami, FL 30,28830.3k $311.1k $311.1k 0.42% Unchanged
45 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 28,00028.0k $287.3k $287.3k 0.01% Unchanged
46 COWEN AND COMPANY, LLC 0.03% of their portfolio NEW YORK, NY 25,59625.6k $262.6k $262.6k 0.03% New
47 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 22,90022.9k $234.5k $234.5k 0.00% New
48 Meteora Capital, LLC 0.03% of their portfolio Boca Raton, FL 22,00622.0k $225.6k $225.6k 0.03% Unchanged
49 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 15,00015.0k $153.8k $153.8k 0.01% Unchanged
50 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 13,80213.8k $141.3k $141.3k 0.00% Unchanged
51 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 488488 $5.0k $5.0k 0.00% Added +423 +423
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged