Ionic Capital Management 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
Ionic Capital Management LLC ownership history of CLEVER LEAVES HOLDINGS INC
ValueSharesWeighting
Q1 2022$191,000
-70.4%
455,721
-67.6%
0.02%
-73.2%
Q4 2021$646,000
-59.0%
1,404,9020.0%0.08%
-58.8%
Q3 2021$1,574,000
-48.3%
1,404,902
-4.0%
0.20%
-37.2%
Q2 2021$3,044,000
+6.8%
1,463,256
+35.0%
0.32%
-12.7%
Q1 2021$2,851,000
+291.6%
1,083,988
+129.2%
0.36%
+255.9%
Q4 2020$728,000472,9200.10%
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