Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares

CLVT.PRA

Market cap $315M

Delisted

CLVT.PRA was delisted on the 31st of May, 2024.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$4.47M	-$5.78M	-94,400	-55%
27	ICM 27 III Capital Management Boca Raton, Florida	$2.86M	+$3.06M	+50,000	New
28	PCM 28 Prelude Capital Management New York	$2.34M	+$8.89M	+145,128	New
29	29 Fidelity International Hamilton, Bermuda	$1.99M	–	–	–
30	CCM 30 Chicago Capital Management Chicago, Illinois	$1.82M	+$1.74M	+28,440	+849%
31	31 JP Morgan Chase New York	$1.47M	+$64.5K	+1,053	+4%
32	CC 32 Cannell & Co New York	$787K	–	–	–
33	33 Invesco Atlanta, Georgia	$389K	–	–	–
34	SKK 34 Shepherd Kaplan Krochuk Boston, Massachusetts	$274K	–	–	–
35	35 Stifel Financial St. Louis, Missouri	$200K	-$6.12K	-100	-3%
36	36 Royal Bank of Canada Toronto, Ontario, Canada	$148K	–	–	–
37	CF 37 Concorde Financial Dallas, Texas	$20K	–	–	–
38	ACM 38 Advent Capital Management New York	–	-$9.77M	-144,744	Closed
39	WAM 39 Weiss Asset Management Boston, Massachusetts	–	-$6.79M	-100,000	Closed
40	40 Barclays London, United Kingdom	–	-$2.63M	-38,697	Closed
41	CL 41 CSS LLC Chicago, Illinois	–	-$1.5M	-22,124	Closed
42	42 Truist Financial Charlotte, North Carolina	–	-$885K	-13,038	Closed
43	43 Nomura Holdings Tokyo, Japan	–	+$943K	+15,402	New