CLARIM ACQUISITION CORP's ticker is CLRM and the CUSIP is 18049C108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,530,000 | -49.5% | 864,887 | -49.8% | 0.04% | +20.7% |
| Q2 2022 | $16,898,000 | +116.1% | 1,722,138 | +115.6% | 0.03% | +26.1% |
| Q1 2022 | $7,818,000 | +20.5% | 798,858 | +20.0% | 0.02% | +43.8% |
| Q4 2021 | $6,487,000 | +0.0% | 665,563 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $6,485,000 | +0.5% | 665,563 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $6,450,000 | – | 665,563 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 640,516 | $6,290,000 | 0.66% |
| Hartree Partners, LP | 250,000 | $2,455,000,000 | 0.58% |
| Sandia Investment Management LP | 374,000 | $3,673,000 | 0.51% |
| SONA ASSET MANAGEMENT (US) LLC | 50,000 | $491,000 | 0.48% |
| Cohanzick Management, LLC | 162,197 | $1,593,000 | 0.45% |
| Mint Tower Capital Management B.V. | 449,777 | $4,417,000 | 0.35% |
| GLAZER CAPITAL, LLC | 1,248,555 | $12,261,000 | 0.30% |
| Castle Creek Arbitrage, LLC | 544,416 | $5,346,000 | 0.29% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 114,276 | $1,122,000 | 0.29% |
| DARK FOREST CAPITAL MANAGEMENT LP | 117,818 | $1,157,000 | 0.24% |