CLARIM ACQUISITION CORP
CUSIP 18049C108
Clarim Acquisition Corp has 68 institutional holders in Filings Flow’s 13F database, together reporting 21.96M shares worth $217M as of Q3 2022. The largest reported holders are Marshall Wace, LLP, Glazer Capital, LLC, and Aristeia Capital, L.L.C..
Institutional Holders
76
Q3 2022
Reported Value
$217M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 1.46% | $6M | 614.2K | Q3 2022 |
| Hartree Partners, LP$467M AUM | 0.58% | $2M | 250.0K | Q2 2022OLDER |
| DG Capital Management, LLC$326M AUM | 0.49% | $2M | 250.0K | Q1 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.36% | $8M | 763.4K | Q3 2022 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.29% | $493,000 | 50.0K | Q3 2022 |
| Beryl Capital Management LLC$110M AUM | 0.26% | $4M | 433.9K | Q1 2022OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.25% | $1M | 150.4K | Q3 2022 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.24% | $985,000 | 99.9K | Q3 2022 |
| MMCAP International Inc. SPC$1.2B AUM | 0.23% | $3M | 300.0K | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.23% | $8M | 796.6K | Q3 2022 |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.19% | $243,000 | 24.6K | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.19% | $11M | 1.09M | Q3 2022 |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.18% | $3M | 265.7K | Q2 2022OLDER |
| KIM, LLC$976M AUM | 0.16% | $3M | 350.0K | Q3 2022 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.16% | $3M | 288.5K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.13% | $9M | 955.2K | Q3 2022 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.12% | $2M | 213.8K | Q4 2021OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.12% | $5M | 504.7K | Q3 2022 |
| Privium Fund Management (UK) Ltd$197M AUM | 0.11% | $101,000 | 10.3K | Q2 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.11% | $2M | 224.8K | Q3 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.10% | $5M | 550.0K | Q3 2022 |
| Fortress Investment Group LLC$394M AUM | 0.09% | $2M | 250.0K | Q4 2021OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.09% | $10M | 1.01M | Q3 2022 |
| Context Capital Management, LLC$4.3B AUM | 0.09% | $1M | 130.2K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.08% | $3M | 350.0K | Q2 2022OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.08% | $614,000 | 62.3K | Q3 2022 |
| CVI Holdings, LLC$116M AUM | 0.08% | $989,000 | 100.0K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.07% | $2M | 200.0K | Q3 2022 |
| Sculptor Capital LP$9.6B AUM | 0.06% | $5M | 503.5K | Q3 2022 |
| Bulldog Investors, LLP$445M AUM | 0.06% | $211,000 | 21.4K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.06% | $3M | 274.8K | Q3 2022 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.06% | $5M | 500.0K | Q3 2022 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.06% | $2M | 250.0K | Q3 2022 |
| RiverPark Advisors, LLC$276M AUM | 0.05% | $253,000 | 25.9K | Q1 2022OLDER |
| LMR Partners LLP$45.4B AUM | 0.05% | $2M | 250.0K | Q3 2022 |
| Karpus Management, Inc.$3.2B AUM | 0.03% | $956,000 | 96.9K | Q3 2022 |
| Alberta Investment Management Corp$16.7B AUM | 0.03% | $4M | 427.9K | Q3 2022 |
| Paloma Partners Management Co$510M AUM | 0.03% | $660,000 | 66.7K | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $14M | 1.37M | Q3 2022 |
| EMG Holdings, L.P.$397M AUM | 0.03% | $347,000 | 35.4K | Q1 2022OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.03% | $989,000 | 100.0K | Q3 2022 |
| LINDEN ADVISORS LP$17.9B AUM | 0.03% | $3M | 291.3K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.03% | $5M | 473.2K | Q3 2022 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.03% | $907,000 | 92.0K | Q3 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $992,000 | 100.6K | Q3 2022 |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $1M | 151.5K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 154.3K | Q3 2022 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.02% | $10M | 998.0K | Q3 2022 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.01% | $247,000 | 25.0K | Q3 2022 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.01% | $1M | 119.0K | Q2 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $577,000 | 58.3K | Q3 2022 |
| Tidal Investments LLC$47.4B AUM | 0.01% | $243,000 | 24.6K | Q3 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $2M | 200.0K | Q3 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $1M | 150.0K | Q3 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.01% | $198,000 | 20.0K | Q3 2022 |
| PEAK6 Investments LLC$44.8B AUM | 0.01% | $2M | 250.0K | Q2 2022OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.01% | $246,000 | 25.0K | Q3 2022 |
| Elequin Capital, LP$1.2B AUM | 0.01% | $10,000 | 1.0K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $5M | 528.9K | Q3 2022 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $2M | 200.0K | Q3 2022 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $577,000 | 58.5K | Q3 2022 |
| Blackstone Inc.$25.6B AUM | 0.00% | $940,000 | 95.1K | Q3 2022 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $198,000 | 20.0K | Q3 2022 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $4M | 422.0K | Q3 2022 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $5M | 501.0K | Q3 2022 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $2M | 167.1K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 409.9K | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 554.8K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $758,000 | 76.9K | Q3 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $5M | 474.9K | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $764,000 | 77.3K | Q3 2022 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $105,000 | 10.7K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $22,000 | 2.2K | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 67 | Q1 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2,000 | 162 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.