Clover Leaf Capital Corp.-RTSCLOERPreferred / convertible
13F holders, Q2 2024 (June 30)25holders −2
0new positions
2sold out
$0.22avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Clover Leaf Capital Corp.-RTS (CLOER) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Mangrove Partners Im, LLC ($333K), MMCAP International Inc. SPC ($222K) and Owl Creek Asset Management, L.P. ($197K).
- Company
- Clover Leaf Capital Corp.-RTS
- CUSIP
- 18915E121
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $37K |
All 13F filers, Q1 2024 → Q2 2024: 400 shares bought and 656,888 shares sold, net −656,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Mangrove Partners Im, LLC | — | No change | 1,500,000 | $333K |
| MMCAP International Inc. SPC | — | No change | 1,000,000 | $222K |
| Owl Creek Asset Management, L.P. | — | No change | 888,584 | $197K |
| Polar Asset Management Partners Inc. | — | No change | 835,000 | $154K |
| LMR Partners LLP | — | No change | 620,000 | $138K |
| CVI Holdings, LLC | — | No change | 570,458 | $127K |
| Highbridge Capital Management LLC | — | No change | 516,527 | $115K |
| Shaolin Capital Management LLC | — | No change | 409,174 | $91K |
| Boothbay Fund Management, LLC | — | No change | 347,800 | $77K |
| Atw Spac Management LLC | — | No change | 347,800 | $77K |
| Yakira Capital Management, Inc. | — | No change | 414,281 | $77K |
| AQR Arbitrage LLC | — | No change | 290,100 | $64K |
| Clear Street LLC | — | Add +0.1% | 264,986 | $59K |
| Periscope Capital Inc. | — | Reduce -64.3% | 125,000 | $23K |
| Cowen and Company, LLC | — | Add +0.2% | 101,061 | $22K |
| Sea Otter Advisors LLC | — | No change | 63,850 | $14K |
| Gabelli Funds LLC | — | No change | 54,400 | $12K |
| Cantor Fitzgerald, L. P. | — | No change | 49,900 | $11K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 45,600 | $10K |
| Walleye Capital LLC | — | No change | 44,096 | $10K |
| Walleye Trading LLC | — | Reduce -79.9% | 24,804 | $6K |
| Schonfeld Strategic Advisors LLC | — | No change | 19,978 | $4K |
| Flow Traders U.S. LLC | — | Reduce -29.9% | 21,392 | $3K |
| Two Sigma Securities, LLC | — | Reduce -59.1% | 16,813 | $3K |
| Landscape Capital Management, L.L.C. | — | No change | 10,483 | $2K |
"% 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.