CAPSTONE INVESTMENT ADVISORS, LLC - CLARIM ACQUISITION CORP ownership

CLARIM ACQUISITION CORP's ticker is CLRM and the CUSIP is 18049C108. A total of 75 filers reported holding CLARIM ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of CLARIM ACQUISITION CORP
ValueSharesWeighting
Q3 2022$1,479,000
+0.4%
150,0000.0%0.01%
+28.6%
Q2 2022$1,473,000
+0.2%
150,0000.0%0.01%
+75.0%
Q1 2022$1,470,000
+0.3%
150,0000.0%0.00%
+100.0%
Q4 2021$1,466,0000.0%150,0000.0%0.00%
-33.3%
Q3 2021$1,466,000
+1.2%
150,0000.0%0.00%0.0%
Q2 2021$1,448,000
-2.0%
150,0000.0%0.00%
-25.0%
Q1 2021$1,478,000150,0000.00%
Other shareholders
CLARIM ACQUISITION CORP shareholders Q4 2021
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