Owl Creek Asset Management’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History

Owl Creek Asset 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	-888,584	Closed	-$197K	–	72
2024 Q2	$197K	Hold	888,584	–	–	0.02%	28
2024 Q1	$109K	Hold	888,584	–	–	0.01%	38
2023 Q4	$151K	Hold	888,584	–	–	0.01%	35
2023 Q3	$89.8K	Hold	888,584	–	–	﹤0.01%	44
2023 Q2	$108K	Hold	888,584	–	–	0.01%	90
2023 Q1	$80K	Hold	888,584	–	–	﹤0.01%	122
2022 Q4	$71.1K	Hold	888,584	–	–	﹤0.01%	143
2022 Q3	$41K	Hold	888,584	–	–	﹤0.01%	190
2022 Q2	$97K	Hold	888,584	–	–	﹤0.01%	194
2022 Q1	$226K	Hold	888,584	–	–	0.01%	197
2021 Q4	$391K	Hold	888,584	–	–	0.03%	210
2021 Q3	$373K	Buy	+888,584	New	+$368K	0.02%	208

Other funds holding CLOER

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Owl Creek Asset Management's CLOER Position: Q3 2024 in Review

Owl Creek Asset Management sold out of Clover Leaf Capital Corp. Rights (CLOER) in Q3 2024, closing a stake of 888,584 shares — an estimated $197K sold.

Owl Creek Asset Management first reported a position in CLOER in Q3 2021 and held it in 12 quarters. The position peaked at $391K in Q4 2021. 3 funds tracked by Wall St. Rank hold CLOER as of Q3 2024.

Owl Creek Asset Management reported no remaining Clover Leaf Capital Corp. Rights position as of Q3 2024 after selling out during the quarter.
Owl Creek Asset Management sold 888,584 Clover Leaf Capital Corp. Rights shares in Q3 2024, an estimated $197K.
Owl Creek Asset Management first reported a position in Clover Leaf Capital Corp. Rights in Q3 2021 and held it in 12 quarters.
Owl Creek Asset Management's Clover Leaf Capital Corp. Rights position peaked at $391K in Q4 2021.
3 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Rights as of Q3 2024.

Based on Owl Creek Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.