DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - CLEVER LEAVES HOLDINGS INC ownership

CLEVER LEAVES HOLDINGS INC's ticker is CLVRW and the CUSIP is 186760112. A total of 9 filers reported holding CLEVER LEAVES HOLDINGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of CLEVER LEAVES HOLDINGS INC
ValueSharesWeighting
Q3 2023$4,905
-13.5%
283,5300.0%0.00%
Q2 2023$5,671
-52.4%
283,5300.0%0.00%
Q1 2023$11,908
+238060.0%
283,5300.0%0.00%
Q4 2022$5
-100.0%
283,5300.0%0.00%
Q3 2022$20,000
-44.4%
283,5300.0%0.00%
-100.0%
Q2 2022$36,000
-69.7%
283,5300.0%0.00%
-50.0%
Q1 2022$119,000
-8.5%
283,5300.0%0.00%0.0%
Q4 2021$130,000
-59.1%
283,5300.0%0.00%
-60.0%
Q3 2021$318,000
-49.8%
283,530
-9.9%
0.01%0.0%
Q2 2021$633,000
-22.6%
314,6890.0%0.01%
-37.5%
Q1 2021$818,000
+72.2%
314,6890.0%0.01%
+33.3%
Q4 2020$475,000314,6890.01%
Other shareholders
CLEVER LEAVES HOLDINGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,404,902$1,574,0000.20%
AUA CAPITAL MANAGEMENT, LLC 53,234$60,0000.04%
Castle Creek Arbitrage, LLC 584,999$661,0000.04%
Warberg Asset Management LLC 167,350$187,0000.03%
EQUITEC PROPRIETARY MARKETS, LLC 107,150$120,0000.02%
Walleye Capital LLC 170,845$198,0000.01%
683 Capital Management, LLC 115,000$129,0000.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 283,530$318,0000.01%
Yakira Capital Management, Inc. 20,814$23,0000.00%
CSS LLC/IL 19,018$22,0000.00%
View complete list of CLEVER LEAVES HOLDINGS INC shareholders