CLARIM ACQUISITION CORP's ticker is CLRM and the CUSIP is 18049C108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $476,000 | +0.8% | 48,100 | 0.0% | 0.02% | +6.7% |
| Q2 2022 | $472,000 | -3.7% | 48,100 | -3.8% | 0.02% | +7.1% |
| Q1 2022 | $490,000 | +0.8% | 50,000 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $486,000 | -1.2% | 50,000 | 0.0% | 0.01% | -23.5% |
| Q3 2021 | $492,000 | +1.9% | 50,000 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $483,000 | 0.0% | 50,000 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $483,000 | – | 50,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 614,224 | $6,056,000 | 1.46% |
| Cohanzick Management, LLC | 361,945 | $3,570,000 | 0.87% |
| Sandia Investment Management LP | 374,000 | $3,688,000 | 0.56% |
| Mint Tower Capital Management B.V. | 469,404 | $4,628,000 | 0.36% |
| First Trust Capital Management L.P. | 763,392 | $7,527,000 | 0.36% |
| Castle Creek Arbitrage, LLC | 544,416 | $5,368,000 | 0.30% |
| SONA ASSET MANAGEMENT (US) LLC | 50,000 | $493,000 | 0.29% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 114,276 | $1,127,000 | 0.26% |
| DARK FOREST CAPITAL MANAGEMENT LP | 150,351 | $1,483,000 | 0.25% |
| DELTEC ASSET MANAGEMENT LLC | 99,900 | $985,000 | 0.24% |