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CLVRW

Clever Leaves Holdings Inc. Warrant
CLVRW

Delisted

CLVRW was delisted on the 16th of May, 2024.

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12 hedge funds and large institutions have $6.46M invested in Clever Leaves Holdings Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

9% more funds holding

Funds holding: 11 → 12 (+1)

35% less capital invested

Capital invested by funds: $9.91M → $6.46M (-$3.45M)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
1
Closed
3
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$21K

Top Buyers

1
ICM
Ionic Capital Management
New York
+$826K
2
WAM
Warberg Asset Management
Illinois
+$193K
3
ACM
AUA Capital Management
Pennsylvania
+$116K
4
WAM
Wolverine Asset Management
Illinois
+$39K
5
UBS Group
UBS Group
Switzerland
+$2.11K

Top Sellers

1
ES
Equitec Specialists
Illinois
-$3.19M
2
LA
Linden Advisors
New York
-$584K
3
6CM
683 Capital Management
New York
-$327K
4
Jane Street
Jane Street
New York
-$60K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$3.04M +$826K +379,268 +35%
CCA
2
Castle Creek Arbitrage
Colorado
$1.21M – – –
EPM
3
Equitec Proprietary Markets
Illinois
$881K +$922K +423,661 New
DKCM
4
Davidson Kempner Capital Management
New York
$633K – – –
6CM
5
683 Capital Management
New York
$270K -$327K -150,000 -54%
WAM
6
Warberg Asset Management
Illinois
$184K +$193K +88,559 New
ACM
7
AUA Capital Management
Pennsylvania
$111K +$116K +53,234 New
PI
8
PEAK6 Investments
Illinois
$48K – – –
YCM
9
Yakira Capital Management
Connecticut
$44K – – –
WAM
10
Wolverine Asset Management
Illinois
$37K +$39K +17,912 New
UBS Group
11
UBS Group
Switzerland
$2K +$2.11K +971 +552%
ES
12
Equitec Specialists
Illinois
– -$3.19M -1,212,338 Closed
LA
13
Linden Advisors
New York
– -$584K -219,658 Closed
Jane Street
14
Jane Street
New York
– -$60K -22,765 Closed

CLVRW Hedge Fund Activity: Q2 2021 in Review

12 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Clever Leaves Holdings Inc. Warrant (CLVRW) for Q2 2021, worth a combined $6.46M — down 35% from $9.91M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CLVRW positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $826K. The largest seller was Equitec Specialists, exiting entirely with an estimated $3.19M sold.

  • 12 institutional investors held Clever Leaves Holdings Inc. Warrant (CLVRW) as of Q2 2021, up from 11 in Q1 2021.
  • Funds reported $6.46M of Clever Leaves Holdings Inc. Warrant stock for Q2 2021, down 35% quarter-over-quarter.
  • 4 funds opened new Clever Leaves Holdings Inc. Warrant positions in Q2 2021 and 3 closed out, a net change of +1 holder.
  • The largest Clever Leaves Holdings Inc. Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $826K added.
  • The largest Clever Leaves Holdings Inc. Warrant seller in Q2 2021 was Equitec Specialists, an estimated $3.19M sold.

Based on aggregated 13F filings for Q2 2021.