Polar Asset Management Partners Inc. - CLARIM ACQUISITION CORP ownership

Quarter-by-quarter ownership
Polar Asset Management Partners Inc. ownership history of CLARIM ACQUISITION CORP
ValueSharesWeighting
Q3 2022$4,930,000
+0.4%
499,9980.0%0.06%
+3.5%
Q2 2022$4,910,000
+0.2%
499,9980.0%0.06%
+7.5%
Q1 2022$4,900,000
+0.3%
499,9980.0%0.05%
+1.9%
Q4 2021$4,885,0000.0%499,9980.0%0.05%
+8.3%
Q3 2021$4,885,000
+1.2%
499,9980.0%0.05%
-2.0%
Q2 2021$4,825,000
-2.0%
499,9980.0%0.05%0.0%
Q1 2021$4,925,000499,9980.05%
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