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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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16 hedge funds and large institutions have $1.68M invested in Clever Leaves Holdings Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

23% more funds holding

Funds holding: 13 → 16 (+3)

47% less capital invested

Capital invested by funds: $3.14M → $1.68M (-$1.46M)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
2
Closed
1
Calls
$155K
Puts
–
Net Calls
+$155K
Net Calls Change
+$144K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$230K
2
EPM
Equitec Proprietary Markets
Illinois
+$37.7K
3
VF
Virtu Financial
New York
+$12.2K
4
CL
CSS LLC
Illinois
+$8.38K
5
UBS Group
UBS Group
Switzerland
+$4.78K

Top Sellers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
-$118K
2
6CM
683 Capital Management
New York
-$23.7K
3
WAM
Wolverine Asset Management
Illinois
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$646K – – –
CCA
2
Castle Creek Arbitrage
Colorado
$272K – – –
Walleye Capital
3
Walleye Capital
New York
$213K +$230K +291,230 +170%
SM
4
Skaana Management
New York
$210K +$361K +456,637 New
DKCM
5
Davidson Kempner Capital Management
New York
$130K – – –
EPM
6
Equitec Proprietary Markets
Illinois
$71K +$37.7K +47,750 +45%
6CM
7
683 Capital Management
New York
$39K -$23.7K -30,000 -26%
ACM
8
AUA Capital Management
Pennsylvania
$24K – – –
PFM
9
Privium Fund Management
Netherlands
$17K +$30.4K +38,421 New
CL
10
CSS LLC
Illinois
$13K +$8.38K +10,599 +56%
PI
11
PEAK6 Investments
Illinois
$11K – – –
YCM
12
Yakira Capital Management
Connecticut
$10K – – –
WAM
13
Warberg Asset Management
Illinois
$9K -$118K -148,664 -89%
VF
14
Virtu Financial
New York
$7K +$12.2K +15,388 New
UBS Group
15
UBS Group
Switzerland
$3K +$4.78K +6,043 New
WAM
16
Wolverine Asset Management
Illinois
– -$17K -15,688 Closed

CLVRW Hedge Fund Activity: Q4 2021 in Review

16 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Clever Leaves Holdings Inc. Warrant (CLVRW) for Q4 2021, worth a combined $1.68M — down 47% from $3.14M a quarter earlier.

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

The largest buyer was Walleye Capital, adding an estimated $230K. The largest seller was Warberg Asset Management, cutting an estimated $118K.

  • 16 institutional investors held Clever Leaves Holdings Inc. Warrant (CLVRW) as of Q4 2021, up from 13 in Q3 2021.
  • Funds reported $1.68M of Clever Leaves Holdings Inc. Warrant stock for Q4 2021, down 47% quarter-over-quarter.
  • 4 funds opened new Clever Leaves Holdings Inc. Warrant positions in Q4 2021 and 1 closed out, a net change of +3 holders.
  • The largest Clever Leaves Holdings Inc. Warrant buyer in Q4 2021 was Walleye Capital, an estimated $230K added.
  • The largest Clever Leaves Holdings Inc. Warrant seller in Q4 2021 was Warberg Asset Management, an estimated $118K sold.

Based on aggregated 13F filings for Q4 2021.