GLAZER CAPITAL, LLC - CLARIM ACQUISITION CORP ownership

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of CLARIM ACQUISITION CORP
ValueSharesWeighting
Q3 2022$12,346,000
+0.7%
1,252,156
+0.3%
0.23%
-25.9%
Q2 2022$12,261,000
+1.3%
1,248,555
+1.1%
0.30%
-10.3%
Q1 2022$12,106,000
-2.6%
1,235,280
-2.9%
0.34%
+12.2%
Q4 2021$12,430,0001,272,3030.30%
Other shareholders
CLARIM ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 640,516$6,290,0000.66%
Hartree Partners, LP 250,000$2,455,000,0000.58%
Sandia Investment Management LP 374,000$3,673,0000.51%
SONA ASSET MANAGEMENT (US) LLC 50,000$491,0000.48%
Cohanzick Management, LLC 162,197$1,593,0000.45%
Mint Tower Capital Management B.V. 449,777$4,417,0000.35%
GLAZER CAPITAL, LLC 1,248,555$12,261,0000.30%
Castle Creek Arbitrage, LLC 544,416$5,346,0000.29%
BARDIN HILL MANAGEMENT PARTNERS LP 114,276$1,122,0000.29%
DARK FOREST CAPITAL MANAGEMENT LP 117,818$1,157,0000.24%
View complete list of CLARIM ACQUISITION CORP shareholders