CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028 · CUSIP 18915E121
26
institutional holders
-2 vs Q1 2024
8.6m
shares reported held*
$1.9mreported value*
0 new
2 added
4 reduced
2 sold out
net sold ≈ $145.7k (-656.5k 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 ≈ $0.22.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 24 |
| Q1 2023 | 23 |
| Q2 2023 | 30 |
| Q3 2023 | 28 |
| Q4 2023 | 26 |
| Q1 2024 | 28 |
| Q2 2024 | 26 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 5 | 6 |
| Q1 2023 | 4 | 5 |
| Q2 2023 | 9 | 6 |
| Q3 2023 | 4 | 4 |
| Q4 2023 | 2 | 6 |
| Q1 2024 | 4 | 1 |
| Q2 2024 | 2 | 6 |
Biggest buyers
| COWEN AND COMPANY, LLC | Added | +200 |
| CLEAR STREET LLC | Added | +200 |
Biggest sellers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Sold out | -300.0k |
| Periscope Capital Inc. | Reduced | -224.8k |
| Walleye Trading LLC | Reduced | -98.7k |
| TWO SIGMA SECURITIES, LLC | Reduced | -24.3k |
| FLOW TRADERS U.S. LLC | Reduced | -9.1k |
| UBS Group AG | Sold out | -21 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| MANGROVE PARTNERS IM, LLC 0.03% of their portfolio | 1.5m $333.0k | Unchanged |
| MMCAP International Inc. SPC 0.03% of their portfolio | 1.0m $222.0k | Unchanged |
| Owl Creek Asset Management, L.P. 0.04% of their portfolio | 888.6k $197.3k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 835.0k $154.5k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 620.0k $137.6k | Unchanged |
| CVI Holdings, LLC 0.11% of their portfolio | 570.5k $126.6k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 516.5k $114.7k | Unchanged |
| Yakira Capital Management, Inc. 0.03% of their portfolio | 414.3k $76.6k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 409.2k $90.8k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 347.8k $77.2k | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.09% of their portfolio | 347.8k $77.2k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 290.1k $64.4k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 265.0k $58.8k | Added +200 |
| Periscope Capital Inc. 0.01% of their portfolio | 125.0k $23.1k | Reduced -224.8k |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 101.1k $22.4k | Added +200 |
| Sea Otter Advisors LLC 0.12% of their portfolio | 63.9k $14.2k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 54.4k $12.1k | Unchanged |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 49.9k $11.1k | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 45.6k $10.1k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 44.1k $9.8k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 24.8k $5.5k | Reduced -98.7k |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 21.4k $3.0k | Reduced -9.1k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 20.0k $3.7k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 16.8k $2.5k | Reduced -24.3k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio | 10.5k $2.3k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |