HCM
CLOER

Highbridge Capital Management’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History

Highbridge Capital Management’s Portfolio CLOER Stock Details CLOER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-516,527
Closed -$115K – 366
2024
Q2 		$115K Hold
516,527
– – ﹤0.01% 172
2024
Q1 		$63.6K Hold
516,527
– – ﹤0.01% 221
2023
Q4 		$67.1K Sell
516,527
-651,433
-56% -$69.5K ﹤0.01% 200
2023
Q3 		$118K Hold
1,167,960
– – ﹤0.01% 211
2023
Q2 		$140K Hold
1,167,960
– – 0.01% 200
2023
Q1 		$109K Hold
1,167,960
– – ﹤0.01% 239
2022
Q4 		$93K Hold
1,167,960
– – ﹤0.01% 332
2022
Q3 		$58K Hold
1,167,960
– – ﹤0.01% 579
2022
Q2 		$127K Hold
1,167,960
– – ﹤0.01% 511
2022
Q1 		$293K Hold
1,167,960
– – 0.01% 454
2021
Q4 		$514K Hold
1,167,960
– – 0.01% 416
2021
Q3 		$491K Buy
+1,167,960
New +$484K 0.01% 279

Other funds holding CLOER

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Highbridge Capital Management's CLOER Position: Q3 2024 in Review

Highbridge Capital Management sold out of Clover Leaf Capital Corp. Rights (CLOER) in Q3 2024, closing a stake of 516,527 shares — an estimated $115K sold.

Highbridge Capital Management first reported a position in CLOER in Q3 2021 and held it in 12 quarters. The position peaked at $514K in Q4 2021. 3 funds tracked by Wall St. Rank hold CLOER as of Q3 2024.

  • Highbridge Capital Management reported no remaining Clover Leaf Capital Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 516,527 Clover Leaf Capital Corp. Rights shares in Q3 2024, an estimated $115K.
  • Highbridge Capital Management first reported a position in Clover Leaf Capital Corp. Rights in Q3 2021 and held it in 12 quarters.
  • Highbridge Capital Management's Clover Leaf Capital Corp. Rights position peaked at $514K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Rights as of Q3 2024.

Based on Highbridge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.