Highbridge Capital Management’s Clover Leaf Capital Corp. Class A Common Stock CLOE Stock Holding History

Highbridge Capital Management’s Portfolio CLOE Stock Details CLOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-640,660	Closed	-$6.45M	–	726
2022 Q1	$6.45M	Sell	640,660 -152,456	-19%	-$1.53M	0.15%	206
2021 Q4	$7.92M	Sell	793,116 -351,958	-31%	-$3.51M	0.17%	189
2021 Q3	$11.4M	Buy	+1,145,074	New	+$11.4M	0.3%	109

Other funds holding CLOE

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Highbridge Capital Management's CLOE Position: Q2 2022 in Review

Highbridge Capital Management sold out of Clover Leaf Capital Corp. Class A Common Stock (CLOE) in Q2 2022, closing a stake of 640,660 shares — an estimated $6.45M sold.

Highbridge Capital Management first reported a position in CLOE in Q3 2021 and held it in 3 quarters. The position peaked at $11.4M in Q3 2021. 32 funds tracked by Wall St. Rank hold CLOE as of Q2 2022.

Highbridge Capital Management reported no remaining Clover Leaf Capital Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Highbridge Capital Management sold 640,660 Clover Leaf Capital Corp. Class A Common Stock shares in Q2 2022, an estimated $6.45M.
Highbridge Capital Management first reported a position in Clover Leaf Capital Corp. Class A Common Stock in Q3 2021 and held it in 3 quarters.
Highbridge Capital Management's Clover Leaf Capital Corp. Class A Common Stock position peaked at $11.4M in Q3 2021.
32 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Class A Common Stock as of Q2 2022.

Based on Highbridge Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.