Clover Leaf Capital Corp.-RTSCLOERPreferred / convertible
13F holders, Q1 2024 (March 31)27holders
$0.12avg. 13F price*
At the end of Q1 2024, 27 institutions reported holding Clover Leaf Capital Corp.-RTS (CLOER) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($185K), MMCAP International Inc. SPC ($123K) and Owl Creek Asset Management, L.P. ($109K).
- Company
- Clover Leaf Capital Corp.-RTS
- CUSIP
- 18915E121
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8K |
| Exits | 0 | $0 |
Ownership 27 holders
| Mangrove Partners Im, LLC | — | No change | 1,500,000 | $185K |
| MMCAP International Inc. SPC | — | No change | 1,000,000 | $123K |
| Owl Creek Asset Management, L.P. | — | No change | 888,584 | $109K |
| Polar Asset Management Partners Inc. | — | No change | 835,000 | $103K |
| LMR Partners LLP | — | No change | 620,000 | $76K |
| CVI Holdings, LLC | — | No change | 570,458 | $70K |
| Highbridge Capital Management LLC | — | No change | 516,527 | $64K |
| Yakira Capital Management, Inc. | — | No change | 414,281 | $54K |
| Shaolin Capital Management LLC | — | No change | 409,174 | $50K |
| Boothbay Fund Management, LLC | — | No change | 347,800 | $46K |
| Periscope Capital Inc. | — | No change | 349,800 | $46K |
| Atw Spac Management LLC | — | No change | 347,800 | $43K |
| Rivernorth Capital Management, LLC | — | No change | 300,000 | $37K |
| AQR Arbitrage LLC | — | No change | 290,100 | $36K |
| Clear Street LLC | — | No change | 264,786 | $33K |
| Walleye Trading LLC | — | Add +397.9% | 123,496 | $16K |
| Cowen and Company, LLC | — | No change | 100,861 | $12K |
| Sea Otter Advisors LLC | — | New | 63,850 | $8K |
| Gabelli Funds LLC | — | No change | 54,400 | $7K |
| Cantor Fitzgerald, L. P. | — | No change | 49,900 | $6K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 45,600 | $6K |
| Walleye Capital LLC | — | No change | 44,096 | $5K |
| Two Sigma Securities, LLC | — | Reduce -8.9% | 41,084 | $5K |
| Flow Traders U.S. LLC | — | Add +23.0% | 30,496 | $4K |
| Schonfeld Strategic Advisors LLC | — | No change | 19,978 | $3K |
| Landscape Capital Management, L.L.C. | — | No change | 10,483 | $1K |
| UBS Group AG | — | New | 21 | $3 |
"% 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.