Vault-13

CLEAN EARTH ACQUISITIONS COR

CLASS A COM · CUSIP 184493104

31 institutional holders -21 vs Q1 2023
8,326,4678.3m shares reported held*
$86.5mreported value*
5 new 7 added 12 reduced 26 sold out net sold ≈ $161.0m (-15.3m 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 ≈ $10.38.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 52Q1 23: 52Q2 23: 3131Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202240
Q4 202252
Q1 202352
Q2 202331

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 38 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022169
Q1 20231611
Q2 20231238

Biggest buyers

Westchester Capital Management, LLC Added +515,303+515.3k
Spartan Fund Management Inc. Added +416,477+416.5k
BERKLEY W R CORP Added +349,629+349.6k
FIR TREE CAPITAL MANAGEMENT LP Added +295,538+295.5k
Walleye Capital LLC New +166,880+166.9k
Radcliffe Capital Management, L.P. Added +122,265+122.3k
Walleye Trading LLC New +93,870+93.9k
CAAS CAPITAL MANAGEMENT LP New +39,033+39.0k
BANK OF MONTREAL /CAN/ New +23,186+23.2k
CLEAR STREET LLC New +6,489+6.5k

Biggest sellers

Hudson Bay Capital Management LP Reduced -1,650,000-1.6m
Linden Advisors LP Sold out -1,500,000-1.5m
Saba Capital Management, L.P. Reduced -1,242,833-1.2m
BOOTHBAY FUND MANAGEMENT, LLC Sold out -1,175,000-1.2m
RPO LLC Sold out -1,135,496-1.1m
Starboard Value LP Sold out -750,000-750.0k
Shaolin Capital Management LLC Reduced -735,329-735.3k
Cowen Investment Management LLC Sold out -735,000-735.0k
Magnetar Financial LLC Sold out -702,198-702.2k
ATW SPAC MANAGEMENT LLC Sold out -700,000-700.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Antara Capital LP 12.95% of their portfolio New York, NY 1,000,0001.0m $10.5m $10.5m 12.95% Unchanged
2 Westchester Capital Management, LLC 0.24% of their portfolio VALHALLA, NY 666,302666.3k $7.0m $7.0m 0.24% Added +515.3k +515,303
3 Spartan Fund Management Inc. 1.28% of their portfolio TORONTO, ONTARIO, Z4 566,477566.5k $5.3m $5.3m 1.28% Added +416.5k +416,477
4 Centiva Capital, LP 0.29% of their portfolio New York, NY 550,963551.0k $5.8m $5.8m 0.29% Unchanged
5 WOLVERINE ASSET MANAGEMENT LLC 0.10% of their portfolio CHICAGO, IL 505,234505.2k $5.3m $5.3m 0.10% Reduced -663.1k -663,091
6 GLAZER CAPITAL, LLC 0.34% of their portfolio New York, NY 489,700489.7k $5.1m $5.1m 0.34% Reduced -506.4k -506,381
7 Radcliffe Capital Management, L.P. 0.38% of their portfolio BALA CYNWYD, PA 422,265422.3k $4.4m $4.4m 0.38% Added +122.3k +122,265
8 BERKLEY W R CORP 0.26% of their portfolio Greenwich, CT 414,129414.1k $4.3m $4.3m 0.26% Added +349.6k +349,629
9 Saba Capital Management, L.P. 0.12% of their portfolio NEW YORK, NY 355,167355.2k $3.7m $3.7m 0.12% Reduced -1.2m -1,242,833
10 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 350,000350.0k $3.7m $3.7m 0.04% Reduced -1.6m -1,650,000
11 Atlas Merchant Capital LLC 0.78% of their portfolio New York, NY 350,000350.0k $3.7m $3.7m 0.78% Unchanged
12 FIR TREE CAPITAL MANAGEMENT LP 0.34% of their portfolio New York, NY 330,538330.5k $3.5m $3.5m 0.34% Added +295.5k +295,538
13 Shaolin Capital Management LLC 0.29% of their portfolio Miami, FL 300,000300.0k $3.1m $3.1m 0.29% Reduced -735.3k -735,329
14 KIM, LLC 0.27% of their portfolio WICHITA, KS 300,000300.0k $3.1m $3.1m 0.27% Reduced -341.7k -341,666
15 NINE MASTS CAPITAL Ltd 2.34% of their portfolio CENTRAL, K3 291,995292.0k $3.1m $3.1m 2.34% Unchanged
16 AQR Arbitrage LLC 0.11% of their portfolio Greenwich, CT 249,704249.7k $2.6m $2.6m 0.11% Reduced -522.9k -522,933
17 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 222,542222.5k $2.3m $2.3m 0.05% Reduced -5.0k -5,016
18 Periscope Capital Inc. 0.16% of their portfolio Toronto, A6 200,000200.0k $2.1m $2.1m 0.16% Reduced -487.9k -487,899
19 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 171,480171.5k $1.8m $1.8m 0.03% Reduced -450.0k -450,014
20 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 166,880166.9k $1.7m $1.7m 0.03% New
21 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 109,695109.7k $1.1m $1.1m 0.01% Reduced -20.7k -20,736
22 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 93,87093.9k $979.1k $979.1k 0.05% New
23 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 88,04788.0k $918.3k $918.3k 0.02% Unchanged
24 CAAS CAPITAL MANAGEMENT LP 0.20% of their portfolio NEW YORK, NY 39,03339.0k $407.1k $407.1k 0.20% New
25 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 25,90025.9k $271.4k $271.4k 0.00% Added +3.0k +3,000
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 23,18623.2k $243.7k $243.7k 0.00% New
27 Meteora Capital, LLC 0.04% of their portfolio Boca Raton, FL 22,00522.0k $229.5k $229.5k 0.04% Reduced -1 -1
28 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 13,80213.8k $144.6k $144.6k 0.00% Unchanged
29 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 6,4896.5k $67.7k $67.7k 0.00% New
30 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0641.1k $11.1k $11.1k 0.00% Added +576 +576
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged