CLARIM ACQUISITION CORP
CUSIP 18049C207
Clarim Acquisition Corp has 18 institutional holders in Filings Flow’s 13F database, together reporting 2.15M shares worth $21M as of Q3 2022. The largest reported holders are Aristeia Capital, L.L.C., Magnetar Financial LLC, and Sandia Investment Management LP.
Institutional Holders
18
Q3 2022
Reported Value
$21M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.17% | $10M | 991.2K | Q4 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.08% | $7M | 744.0K | Q2 2022OLDER |
| Sandia Investment Management LP$40M AUM | 1.04% | $7M | 697.4K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.13% | $5M | 515.9K | Q4 2021OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.84% | $3M | 350.7K | Q3 2022 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.69% | $3M | 342.8K | Q3 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $2M | 200.0K | Q2 2022OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.07% | $2M | 197.8K | Q3 2022 |
| Gillson Capital LP$1.2B AUM | 0.14% | $2M | 175.0K | Q1 2022OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.07% | $1M | 150.0K | Q3 2022 |
| First Trust Capital Management L.P.$1.9B AUM | 0.10% | $1M | 148.8K | Q2 2022OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.10% | $1M | 130.2K | Q4 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $759,000 | 77.3K | Q2 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.02% | $731,000 | 74.3K | Q1 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $719,000 | 72.6K | Q3 2022 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $673,000 | 68.2K | Q2 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $631,000 | 63.8K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $529,000 | 53.5K | Q3 2022 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $498,000 | 50.3K | Q3 2022 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $355,000 | 35.9K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $322,000 | 32.5K | Q3 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.04% | $304,000 | 30.7K | Q3 2022 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $238,000 | 24.2K | Q2 2022OLDER |
| MHR FUND MANAGEMENT LLC$1.4B AUM | 0.04% | $198,000 | 20.0K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $193,000 | 19.5K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $164,000 | 16.6K | Q3 2022 |
| BRIGHTON JONES LLC$2.4B AUM | 0.01% | $99,000 | 10.0K | Q3 2022 |
| Yakira Capital Management, Inc.$342M AUM | 0.01% | $98,000 | 10.0K | Q1 2022OLDER |
| Harel Insurance Investments & Financial Services Ltd.$14.7B AUM | 0.00% | $40,000 | 4.0K | Q3 2022 |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.02% | $31,000 | 3.1K | Q2 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $8,000 | 835 | Q2 2022OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.