DARK FOREST CAPITAL MANAGEMENT LP - CLARIM ACQUISITION CORP ownership

Quarter-by-quarter ownership
DARK FOREST CAPITAL MANAGEMENT LP ownership history of CLARIM ACQUISITION CORP
ValueSharesWeighting
Q3 2022$1,483,000
+28.2%
150,351
+27.6%
0.25%
+3.7%
Q2 2022$1,157,000
+0.2%
117,8180.0%0.24%
-10.3%
Q1 2022$1,155,000
+11.9%
117,818
+11.5%
0.27%
-28.9%
Q4 2021$1,032,0000.0%105,6450.0%0.38%
+4.1%
Q3 2021$1,032,000105,6450.37%
Other shareholders
CLARIM ACQUISITION CORP shareholders Q3 2023
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