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Clever Leaves Holdings Inc. Warrant
CLVRW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Arbitrage
1
AQR Arbitrage
Connecticut
$1.5M +$2.02M +974,628 New
WC
2
Wexford Capital
Florida
$1.16M +$270K +130,000 New
ES
3
Equitec Specialists
Illinois
$1.11M +$1.49M +718,216 New
CCA
4
Castle Creek Arbitrage
Colorado
$901K +$1.21M +585,000 New
ICM
5
Ionic Capital Management
New York
$728K +$981K +472,920 New
Davidson Kempner Capital Management
6
Davidson Kempner Capital Management
New York
$475K +$652K +314,689 New
6CM
7
683 Capital Management
New York
$398K +$536K +258,424 New
LA
8
Linden Advisors
New York
$344K +$467K +225,301 New
YCM
9
Yakira Capital Management
Connecticut
$226K +$304K +146,834 New
OP
10
Omni Partners
United Kingdom
$109K +$147K +71,091 New
HRT Financial
11
HRT Financial
New York
$86K +$116K +55,952 New
VF
12
Virtu Financial
New York
$52K +$70.5K +33,994 New
PEAK6 Investments
13
PEAK6 Investments
Illinois
$43K +$58.5K +28,200 New
Jefferies Group
14
Jefferies Group
New York
$41.4K +$55.8K +26,900 New
UBS Group
15
UBS Group
Switzerland
$18K +$24.3K +11,703 New
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
$6K +$8.74K +4,217 New
Federation des caisses Desjardins du Quebec
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.08K +$4.15K +2,000 New