Castle Creek Arbitrage, LLC - CLENE INC ownership

CLENE INC's ticker is CLNNW and the CUSIP is 185634110. A total of 6 filers reported holding CLENE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CLENE INC
ValueSharesWeighting
Q3 2023$1,863
-48.6%
33,8760.0%0.00%
Q2 2023$3,625
+15.7%
33,8760.0%0.00%
Q1 2023$3,134
+173.7%
33,8760.0%0.00%
Q4 2022$1,145
-85.7%
33,8760.0%0.00%
Q3 2022$8,0000.0%33,8760.0%0.00%
Q2 2022$8,000
-33.3%
33,8760.0%0.00%
-100.0%
Q1 2022$12,000
-20.0%
33,8760.0%0.00%0.0%
Q4 2021$15,000
-50.0%
33,8760.0%0.00%
-50.0%
Q3 2021$30,000
-36.2%
33,8760.0%0.00%
-33.3%
Q2 2021$47,000
+14.6%
33,8760.0%0.00%
+50.0%
Q1 2021$41,00033,8760.00%
Other shareholders
CLENE INC shareholders Q4 2021
NameSharesValueWeighting ↓
Kepos Capital LP 655,774$656,0000.03%
BASSO CAPITAL MANAGEMENT, L.P. 52,598$53,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 75,000$78,0000.01%
683 Capital Management, LLC 475,090$95,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 91,800$92,0000.00%
HRT FINANCIAL LP 92,180$95,0000.00%
Warberg Asset Management LLC 14,000$7,0000.00%
Polar Asset Management Partners Inc. 96,900$99,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 20,000$20,0000.00%
Walleye Trading LLC 93,454$93,0000.00%
View complete list of CLENE INC shareholders