DELTEC ASSET MANAGEMENT LLC - CLARIM ACQUISITION CORP ownership

CLARIM ACQUISITION CORP's ticker is CLRM and the CUSIP is 18049C108. A total of 77 filers reported holding CLARIM ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of CLARIM ACQUISITION CORP
ValueSharesWeighting
Q3 2022$985,000
+0.4%
99,9000.0%0.24%
+5.2%
Q2 2022$981,000
+0.2%
99,9000.0%0.23%
+37.7%
Q1 2022$979,000
+0.3%
99,9000.0%0.17%
+5.0%
Q4 2021$976,0000.0%99,9000.0%0.16%
+8.2%
Q3 2021$976,000
+1.2%
99,9000.0%0.15%
+10.5%
Q2 2021$964,000
-2.0%
99,9000.0%0.13%
-9.5%
Q1 2021$984,00099,9000.15%
Other shareholders
CLARIM ACQUISITION CORP shareholders Q2 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