UBS OCONNOR LLC - CLARIM ACQUISITION CORP ownership

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of CLARIM ACQUISITION CORP
ValueSharesWeighting
Q3 2022$4,696,000,000
-8.5%
474,862
-9.1%
0.09%
+18.7%
Q2 2022$5,132,000,000
+2.9%
522,601
+1.8%
0.08%
+56.2%
Q4 2021$4,985,000,000
+1.5%
513,356
+2.8%
0.05%
+23.1%
Q3 2021$4,911,000,000
+1.8%
499,5870.0%0.04%
-9.3%
Q2 2021$4,826,000,000
-16.7%
499,587
-16.7%
0.04%
-48.8%
Q1 2021$5,796,000,000599,9780.08%
Other shareholders
CLARIM ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 640,516$6,258,0000.69%
Hartree Partners, LP 250,000$2,442,500,0000.57%
BARDIN HILL MANAGEMENT PARTNERS LP 256,707$2,509,0000.52%
Kepos Capital LP 524,997$5,129,0000.43%
DG Capital Management, LLC 250,000$2,428,0000.40%
DARK FOREST CAPITAL MANAGEMENT LP 105,645$1,032,0000.38%
GLAZER CAPITAL, LLC 1,272,303$12,430,0000.30%
Castle Creek Arbitrage, LLC 544,416$5,303,0000.26%
Cohanzick Management, LLC 151,490$1,480,057,0000.26%
SONA ASSET MANAGEMENT (US) LLC 50,000$486,0000.26%
View complete list of CLARIM ACQUISITION CORP shareholders