Paloma Partners Management Co - CLARIM ACQUISITION CORP ownership

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of CLARIM ACQUISITION CORP
ValueSharesWeighting
Q3 2022$660,000
+0.8%
66,6660.0%0.03%
+26.1%
Q2 2022$655,000
+0.3%
66,6660.0%0.02%
+21.1%
Q1 2022$653,000
+0.8%
66,6660.0%0.02%
+111.1%
Q4 2021$648,000
-1.2%
66,6660.0%0.01%
-43.8%
Q3 2021$656,00066,6660.02%
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