Clover Leaf Capital Corp.-RTSCLOERPreferred / convertible

13F holders, Q3 2024 (September 30)
3holders −22
1new positions
23sold out
$0.10avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Clover Leaf Capital Corp.-RTS (CLOER) in their 13F filings, down 22 from Q2 2024. 1 opened new positions and 23 sold out. The largest holders were LMR Partners LLP ($62K), Clear Street LLC ($35K) and Rivernorth Capital Management, LLC ($30K).

Company
Clover Leaf Capital Corp.-RTS
CUSIP
18915E121
Latest filing quarter
Q3 2024

History

Number of 13F holders

0102030 Q1 2024: 27Q1 2024Q2 2024: 25Q2 2024Q3 2024: 3Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$30K
Exits23$1.5M

All 13F filers, Q2 2024 → Q3 2024: 381,274 shares bought and 7,126,643 shares sold, net −6,745,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

LMR Partners LLP — No change 620,000 $62K
Clear Street LLC — Add +30.7% 346,260 $35K
Rivernorth Capital Management, LLC — New 300,000 $30K

"% of holder's portfolio" is CLOER's weight in each manager's 13F, not the share of Clover Leaf Capital Corp.-RTS the manager owns.