CAPSTONE INVESTMENT ADVISORS, LLC - CLARIM ACQUISITION CORP ownership

CLARIM ACQUISITION CORP's ticker is CLRM and the CUSIP is 18049C108. A total of 77 filers reported holding CLARIM ACQUISITION CORP in Q2 2022. 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 Q2 2022
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 640,516$6,277,0000.60%
DG Capital Management, LLC 250,000$2,448,0000.49%
Cohanzick Management, LLC 188,090$1,843,0000.42%
GLAZER CAPITAL, LLC 1,235,280$12,106,0000.34%
Mint Tower Capital Management B.V. 322,500$3,161,0000.29%
SONA ASSET MANAGEMENT (US) LLC 50,000$489,0000.28%
DARK FOREST CAPITAL MANAGEMENT LP 117,818$1,155,0000.27%
Castle Creek Arbitrage, LLC 544,416$5,330,0000.27%
Beryl Capital Management LLC 433,932$4,248,0000.26%
Integrity Capital Management (HK) Ltd 5,000$49,0000.25%
View complete list of CLARIM ACQUISITION CORP shareholders