SONA ASSET MANAGEMENT (US) 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
SONA ASSET MANAGEMENT (US) LLC ownership history of CLARIM ACQUISITION CORP
ValueSharesWeighting
Q3 2022$493,000
+0.4%
50,0000.0%0.29%
-38.7%
Q2 2022$491,000
+0.4%
50,0000.0%0.48%
+71.3%
Q1 2022$489,000
+0.6%
50,0000.0%0.28%
+9.0%
Q4 2021$486,00050,0000.26%
Other shareholders
CLARIM ACQUISITION CORP shareholders Q2 2022
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