CLRMW

Clarim Acquisition Corp. Warrant

CLRMW

Delisted

CLRMW was delisted on the 7th of December, 2022.

50 hedge funds and large institutions have $6.4M invested in Clarim Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

Holders Change %

+11.11%

% of All Funds

0.77%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.4M

Puts

–

Net Calls

+$4.4M

Net Calls Change

+$307K

Top Buyers

1	KC 1 Kepos Capital New York	$110K
2	RA 2 Ramius Advisors New York	$159K
3	GCL 3 Glazer Capital LLC New York	$175K
4	KJHP 4 K.J. Harrison & Partners Toronto, Ontario, Canada	$64K
5	CAC 5 Cowen and Company New York	$47K

Top Sellers

1	1 Citadel Advisors Miami, Florida	$148K
2	CM 2 Cohanzick Management Pleasantville, New York	$0
3	MIM 3 Monashee Investment Management Boston, Massachusetts	$0
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$62K
5	BCM 5 Basso Capital Management Stamford, Connecticut	$75K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.63M	166,665	–	–
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$923K	95,022	–	–
3	LP 3 LMR Partners London, United Kingdom	$814K	83,333	–	–
4	SCM 4 Segantii Capital Management Hong Kong	$326K	33,333	–	–
5	GCL 5 Glazer Capital LLC New York	$175K	277,912	+135,265	+95%
6	RA 6 Ramius Advisors New York	$159K	252,135	+146,075	+138%
7	7 Citadel Advisors Miami, Florida	$148K	235,166	-116,666	-33%
8	8 Nomura Holdings Tokyo, Japan	$140K	221,854	–	–
9	UOC 9 UBS O'Connor Chicago, Illinois	$124K	205,504	+5,512	+3%
10	KPF 10 K2 Principal Fund Toronto, Ontario, Canada	$122K	193,018	–	–
11	CCA 11 Castle Creek Arbitrage Avon, Colorado	$110K	181,472	–	–
12	KC 12 Kepos Capital New York	$110K	174,999	+174,999	New
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$105K	166,600	–	–
14	PSAMP 14 P. Schoenfeld Asset Management (PSAM) New York	$104K	165,524	–	–
15	SC 15 Sculptor Capital New York	$100K	165,744	–	–
16	DKCM 16 Davidson Kempner Capital Management New York	$87K	150,000	–	–
17	PCR 17 Potrero Capital Research San Francisco, California	$85K	134,737	–	–
18	SAM 18 Seelaus Asset Management Chatham, New Jersey	–	–	–	–
19	BCM 19 Basso Capital Management Stamford, Connecticut	$75K	119,205	-15,000	-11%
20	KJHP 20 K.J. Harrison & Partners Toronto, Ontario, Canada	$64K	101,264	+85,064	+525%
21	PAMP 21 Polar Asset Management Partners Toronto, Ontario, Canada	$62K	99,100	-17,500	-15%
22	22 Verition Fund Management Greenwich, Connecticut	$62K	98,341	+969	+1%
23	BHMP 23 Bardin Hill Management Partners New York	$54K	85,567	–	–
24	FIG 24 Fortress Investment Group New York	$53K	83,333	–	–
25	PI 25 PEAK6 Investments Chicago, Illinois	$52K	83,332	–	–

Clarim Acquisition Corp. Warrant CLRMW

Top Buyers

Top Sellers

Clarim Acquisition Corp. Warrant

CLRMW