Castle Creek Arbitrage, LLC - CLEVER LEAVES HOLDINGS INC ownership

CLEVER LEAVES HOLDINGS INC's ticker is CLVRW and the CUSIP is 186760112. A total of 16 filers reported holding CLEVER LEAVES HOLDINGS INC in Q1 2022. 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 CLEVER LEAVES HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,788
-20.0%
84,3330.0%0.00%
Q2 2023$2,235
-42.4%
84,3330.0%0.00%
Q1 2023$3,879
+76.9%
84,3330.0%0.00%
Q4 2022$2,193
-72.6%
84,333
-18.2%
0.00%
Q3 2022$8,000
-38.5%
103,1330.0%0.00%
-100.0%
Q2 2022$13,000
-70.5%
103,1330.0%0.00%
-50.0%
Q1 2022$44,000
-83.8%
103,133
-82.4%
0.00%
-85.7%
Q4 2021$272,000
-58.9%
584,9990.0%0.01%
-62.2%
Q3 2021$661,000
-45.1%
584,9990.0%0.04%
-44.8%
Q2 2021$1,205,000
-22.6%
584,9990.0%0.07%
-26.4%
Q1 2021$1,556,000
+72.7%
584,999
-0.0%
0.09%
+65.5%
Q4 2020$901,000585,0000.06%
Other shareholders
CLEVER LEAVES HOLDINGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Skaana Management L.P. 563,275$237,0000.04%
Ionic Capital Management LLC 455,721$191,0000.02%
AUA CAPITAL MANAGEMENT, LLC 53,234$22,0000.01%
Walleye Capital LLC 520,739$219,0000.01%
EQUITEC PROPRIETARY MARKETS, LLC 64,900$27,0000.01%
Castle Creek Arbitrage, LLC 103,133$44,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 283,530$119,0000.00%
Yakira Capital Management, Inc. 20,814$9,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MARSHALL WACE, LLP 50,000$124,0000.00%
View complete list of CLEVER LEAVES HOLDINGS INC shareholders