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Clarim Acquisition Corp

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Marshall Wace, LLP
UNCHANGED
Shares1,368,859 from 1,368,859
Change0 (0%)
Value$13.5K (+$99)
Filed 2022-11-14
Glazer Capital, LLC
INCREASED
Shares1,252,156 from 1,248,555
Change+3,601 (+0%)
Value$12.3K (+$85)
Filed 2022-11-14
Aristeia Capital, L.L.C.
UNCHANGED
Shares1,091,176 from 1,091,176
Change0 (0%)
Value$10.8K (+$44)
Filed 2022-11-14
Saba Capital Management, L.P.A
UNCHANGED
Shares1,080,506 from 1,080,506
Change0 (0%)
Value$10.7K (+$43)
Filed 2022-11-16
Hudson Bay Capital Management LP
UNCHANGED
Shares1,010,527 from 1,010,527
Change0 (0%)
Value$10.0K (+$71)
Filed 2022-11-14
HSBC Holdings PLC
UNCHANGED
Shares998,019 from 998,019
Change0 (0%)
Value$9.9K (+$69)
Filed 2022-11-14
Magnetar Financial LLC
INCREASED
Shares955,197 from 211,209
Change+743,988 (+352%)
Value$9.4K (+$7.4K)
Filed 2022-11-14
Nomura Holdings Inc
INCREASED
Shares864,887 from 861,069
Change+3,818 (+0%)
Value$8.5K (+$81)
Filed 2022-11-15
Periscope Capital Inc.
INCREASED
Shares796,584 from 783,000
Change+13,584 (+2%)
Value$7.9K (+$165)
Filed 2022-11-08
First Trust Capital Management L.P.
INCREASED
Shares763,392 from 165,541
Change+597,851 (+361%)
Value$7.5K (+$5.9K)
Filed 2022-11-14
Basso Capital Management, L.P.
DECREASED
Shares614,224 from 640,516
Change-26,292 (-4%)
Value$6.1K (-$234)
Filed 2022-11-14
Citadel Advisors LLC
DECREASED
Shares554,830 from 555,712
Change-882 (0%)
Value$5.5K (+$31)
Filed 2022-11-14
Castle Creek Arbitrage, LLC
UNCHANGED
Shares544,416 from 544,416
Change0 (0%)
Value$5.4K (+$22)
Filed 2022-11-14
D. E. Shaw & Co., Inc.
INCREASED
Shares528,864 from 403,864
Change+125,000 (+31%)
Value$5.2K (+$1.3K)
Filed 2022-11-14
Radcliffe Capital Management, L.P.
UNCHANGED
Shares504,695 from 504,695
Change0 (0%)
Value$5.0K (+$20)
Filed 2022-11-14
Sculptor Capital LP
UNCHANGED
Shares503,532 from 503,532
Change0 (0%)
Value$5.0K (+$20)
Filed 2022-11-14
Deutsche Bank Ag\
UNCHANGED
Shares501,000 from 501,000
Change0 (0%)
Value$4.9K (+$20)
Filed 2022-11-14
Polar Asset Management Partners Inc.
UNCHANGED
Shares499,998 from 499,998
Change0 (0%)
Value$4.9K (+$20)
Filed 2022-11-14
Cubist Systematic Strategies, LLC
INCREASED
Shares473,212 from 438,082
Change+35,130 (+8%)
Value$4.7K (+$364)
Filed 2022-11-14
Mint Tower Capital Management B.V.
INCREASED
Shares469,404 from 449,777
Change+19,627 (+4%)
Value$4.6K (+$211)
Filed 2022-11-22
Alberta Investment Management Corp
UNCHANGED
Shares427,943 from 427,943
Change0 (0%)
Value$4.2K (+$30)
Filed 2022-11-14
Henderson Group PLC
INCREASED
Shares422,008 from 181,644
Change+240,364 (+132%)
Value$4.2K (+$2.4K)
Filed 2023-01-13
Millennium Management LLC
DECREASED
Shares409,883 from 414,401
Change-4,518 (-1%)
Value$4.0K (-$28)
Filed 2022-11-14
Sandia Investment Management LP
UNCHANGED
Shares374,000 from 374,000
Change0 (0%)
Value$3.7K (+$15)
Filed 2022-11-15
Cohanzick Management, LLC
INCREASED
Shares361,945 from 162,197
Change+199,748 (+123%)
Value$3.6K (+$2.0K)
Filed 2022-11-10
KIM, LLC
UNCHANGED
Shares350,000 from 350,000
Change0 (0%)
Value$3.5K (+$25)
Filed 2022-11-14
Bank of Montreal
INCREASED
Shares327,917 from 306,238
Change+21,679 (+7%)
Value$3.2K (+$236)
Filed 2022-11-10
Mmcap International Inc. SPC
UNCHANGED
Shares300,000 from 300,000
Change0 (0%)
Value$3.0K (+$12)
Filed 2022-11-10
Linden Advisors LP
UNCHANGED
Shares291,319 from 291,319
Change0 (0%)
Value$2.9K (+$21)
Filed 2022-11-14
P Schoenfeld Asset Management LP
DECREASED
Shares288,542 from 327,195
Change-38,653 (-12%)
Value$2.8K (-$368)
Filed 2022-11-14
AQR Arbitrage LLC
INCREASED
Shares274,817 from 100,000
Change+174,817 (+175%)
Value$2.7K (+$1.7K)
Filed 2022-11-14
LMR Partners LLP
UNCHANGED
Shares250,000 from 250,000
Change0 (0%)
Value$2.5K (+$10)
Filed 2022-11-14
Moore Capital Management, LP
UNCHANGED
Shares250,000 from 250,000
Change0 (0%)
Value$2.5K (+$18)
Filed 2022-11-15
Berkley W R Corp
INCREASED
Shares224,758 from 199,455
Change+25,303 (+13%)
Value$2.2K (+$257)
Filed 2022-11-14
Calamos Advisors LLC
NEW
Shares200,000
Change+200,000
Value$2.0K
Filed 2022-10-24
Balyasny Asset Management L.P.
UNCHANGED
Shares200,000 from 200,000
Change0 (0%)
Value$2.0K (+$14)
Filed 2022-11-15
Picton Mahoney Asset Management
UNCHANGED
Shares199,998 from 199,998
Change0 (0%)
Value$2.0K (+$8)
Filed 2022-11-09
Goldman Sachs Group Inc
DECREASED
Shares177,345 from 270,457
Change-93,112 (-34%)
Value$1.7K (-$907)
Filed 2024-05-14
Gillson Capital LP
UNCHANGED
Shares174,959 from 174,959
Change0 (0%)
Value$1.7K (+$7)
Filed 2022-11-14
Parallax Volatility Advisers, L.P.
INCREASED
Shares167,087 from 21,509
Change+145,578 (+677%)
Value$1.6K (+$1.4K)
Filed 2022-11-21
Wolverine Asset Management LLC
DECREASED
Shares154,312 from 245,126
Change-90,814 (-37%)
Value$1.5K (-$886)
Filed 2022-11-10
Verition Fund Management LLC
UNCHANGED
Shares151,535 from 151,535
Change0 (0%)
Value$1.5K (+$10)
Filed 2023-01-18
Dark Forest Capital Management LP
INCREASED
Shares150,351 from 117,818
Change+32,533 (+28%)
Value$1.5K (+$326)
Filed 2022-11-14
Capstone Investment Advisors, LLC
UNCHANGED
Shares150,000 from 150,000
Change0 (0%)
Value$1.5K (+$6)
Filed 2022-11-10
Context Capital Management, LLC
UNCHANGED
Shares130,237 from 130,237
Change0 (0%)
Value$1.3K (+$5)
Filed 2022-11-07
Bardin Hill Management Partners LP
UNCHANGED
Shares114,276 from 114,276
Change0 (0%)
Value$1.1K (+$5)
Filed 2022-11-14
Tenor Capital Management Co., L.P.
UNCHANGED
Shares100,600 from 100,600
Change0 (0%)
Value$992 (+$4)
Filed 2022-11-14
Segantii Capital Management Ltd
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$989 (+$7)
Filed 2022-11-09
CVI Holdings, LLC
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$989 (+$7)
Filed 2022-11-14
Deltec Asset Management LLC
UNCHANGED
Shares99,900 from 99,900
Change0 (0%)
Value$985 (+$4)
Filed 2022-10-26
Karpus Management, Inc.
NEW
Shares96,925
Change+96,925
Value$956
Filed 2022-11-14
Blackstone Inc.
UNCHANGED
Shares95,051 from 95,051
Change0 (0%)
Value$940 (+$7)
Filed 2023-02-10
Whitebox Advisors LLC
UNCHANGED
Shares92,000 from 92,000
Change0 (0%)
Value$907 (+$4)
Filed 2026-08-26
JPMorgan Chase & Co
DECREASED
Shares83,998 from 139,494
Change-55,496 (-40%)
Value$831 (-$539)
Filed 2022-11-14
Susquehanna International Group, LLP
NEW
Shares77,280
Change+77,280
Value$764
Filed 2022-11-14
Jane Street Group, LLC
DECREASED
Shares76,874 from 77,226
Change-352 (0%)
Value$758 ($0)
Filed 2022-11-15
Landscape Capital Management, L.L.C.
NEW
Shares62,280
Change+62,280
Value$614
Filed 2022-11-02
Schonfeld Strategic Advisors LLC
NEW
Shares58,500
Change+58,500
Value$577
Filed 2022-11-14
Centiva Capital, LP
DECREASED
Shares58,312 from 109,492
Change-51,180 (-47%)
Value$577 (-$498)
Filed 2022-11-14
Paloma Partners Management Co
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$495 (+$4)
Filed 2022-11-14
Sona Asset Management (US) LLC
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$493 (+$2)
Filed 2022-11-14
HRT Financial LP
DECREASED
Shares49,535 from 50,020
Change-485 (-1%)
Value$489 (-$2)
Filed 2022-11-14
FIR Tree Inc.
UNCHANGED
Shares48,100 from 48,100
Change0 (0%)
Value$476 (+$4)
Filed 2022-11-14
Ancora Advisors LLCA
UNCHANGED
Shares32,500 from 32,500
Change0 (0%)
Value$320 (+$1)
Filed 2022-11-14
Virtu Financial LLC
NEW
Shares30,254
Change+30,254
Value$299
Filed 2022-11-07
Crestline Management, L.P.
NEW
Shares30,000
Change+30,000
Value$297
Filed 2022-11-14
Owl Creek Asset Management, L.P.
UNCHANGED
Shares24,999 from 24,999
Change0 (0%)
Value$246 (+$1)
Filed 2022-11-14
Dupont Capital Management Corp
UNCHANGED
Shares24,996 from 24,996
Change0 (0%)
Value$247 (+$2)
Filed 2022-11-14
Robinson Capital Management, LLC
UNCHANGED
Shares24,604 from 24,604
Change0 (0%)
Value$243 (+$1)
Filed 2022-11-08
Tidal Investments LLC
UNCHANGED
Shares24,604 from 24,604
Change0 (0%)
Value$243 (+$1)
Filed 2022-11-23
OTA Financial Group L.P.
NEW
Shares21,772
Change+21,772
Value$215
Filed 2022-10-17
Bulldog Investors, LLPA
DECREASED
Shares21,448 from 27,474
Change-6,026 (-22%)
Value$211 (-$59)
Filed 2022-11-14
Omers Administration Corp
UNCHANGED
Shares19,998 from 19,998
Change0 (0%)
Value$198 (+$2)
Filed 2022-11-14
Rivernorth Capital Management, LLC
UNCHANGED
Shares19,992 from 19,992
Change0 (0%)
Value$198 (+$2)
Filed 2022-11-14
Flow Traders U.S. LLC
NEW
Shares13,803
Change+13,803
Value$137
Filed 2022-11-14
Geode Capital Management, LLC
NEW
Shares10,654
Change+10,654
Value$105
Filed 2022-11-14
BlackRock Inc.
NEW
Shares9,200
Change+9,200
Value$91
Filed 2022-11-14
UBS Group AG
UNCHANGED
Shares2,196 from 2,196
Change0 (0%)
Value$22 ($0)
Filed 2022-11-10
Barclays PLC
NEW
Shares162
Change+162
Value$2
Filed 2022-11-03
Shaolin Capital Management LLC
CLOSED
Shares0 from 350,000
Change-350,000 (-100%)
Value$0 (-$3.4K)
Filed 2022-11-14
Omni Event Management Ltd
CLOSED
Shares0 from 265,653
Change-265,653 (-100%)
Value$0 (-$2.6K)
Filed 2022-11-10
Hartree Partners, LP
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$2.5M)
Filed 2022-11-09
Alyeska Investment Group, L.P.
CLOSED
Shares0 from 119,001
Change-119,001 (-100%)
Value$0 (-$1.2K)
Filed 2022-11-14
Privium Fund Management (UK) Ltd
CLOSED
Shares0 from 10,300
Change-10,300 (-100%)
Value$0 (-$101)
Filed 2022-11-01
Bank of America Corp
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$3)
Filed 2022-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Status
Marshall Wace, LLP
UNCHANGED1,368,8591,368,85900%$13.4K$13.5K+$992022-11-14
Glazer Capital, LLC
INCREASED1,252,1561,248,555+3,601+0%$12.3K$12.3K+$852022-11-14
Aristeia Capital, L.L.C.
UNCHANGED1,091,1761,091,17600%$10.7K$10.8K+$442022-11-14
Saba Capital Management, L.P.A
UNCHANGED1,080,5061,080,50600%$10.6K$10.7K+$432022-11-16
Hudson Bay Capital Management LP
UNCHANGED1,010,5271,010,52700%$9.9K$10.0K+$712022-11-14
HSBC Holdings PLC
UNCHANGED998,019998,01900%$9.8K$9.9K+$692022-11-14
Magnetar Financial LLC
INCREASED955,197211,209+743,988+352%$2.1K$9.4K+$7.4K2022-11-14
Nomura Holdings Inc
INCREASED864,887861,069+3,818+0%$8.4K$8.5K+$812022-11-15
Periscope Capital Inc.
INCREASED796,584783,000+13,584+2%$7.7K$7.9K+$1652022-11-08
First Trust Capital Management L.P.
INCREASED763,392165,541+597,851+361%$1.6K$7.5K+$5.9K2022-11-14
Basso Capital Management, L.P.
DECREASED614,224640,516-26,292-4%$6.3K$6.1K-$2342022-11-14
Citadel Advisors LLC
DECREASED554,830555,712-8820%$5.5K$5.5K+$312022-11-14
Castle Creek Arbitrage, LLC
UNCHANGED544,416544,41600%$5.3K$5.4K+$222022-11-14
D. E. Shaw & Co., Inc.
INCREASED528,864403,864+125,000+31%$4.0K$5.2K+$1.3K2022-11-14
Radcliffe Capital Management, L.P.
UNCHANGED504,695504,69500%$5.0K$5.0K+$202022-11-14
Sculptor Capital LP
UNCHANGED503,532503,53200%$4.9K$5.0K+$202022-11-14
Deutsche Bank Ag\
UNCHANGED501,000501,00000%$4.9K$4.9K+$202022-11-14
Polar Asset Management Partners Inc.
UNCHANGED499,998499,99800%$4.9K$4.9K+$202022-11-14
Cubist Systematic Strategies, LLC
INCREASED473,212438,082+35,130+8%$4.3K$4.7K+$3642022-11-14
Mint Tower Capital Management B.V.
INCREASED469,404449,777+19,627+4%$4.4K$4.6K+$2112022-11-22
Alberta Investment Management Corp
UNCHANGED427,943427,94300%$4.2K$4.2K+$302022-11-14
Henderson Group PLC
INCREASED422,008181,644+240,364+132%$1.8K$4.2K+$2.4K2023-01-13
Millennium Management LLC
DECREASED409,883414,401-4,518-1%$4.1K$4.0K-$282022-11-14
Sandia Investment Management LP
UNCHANGED374,000374,00000%$3.7K$3.7K+$152022-11-15
Cohanzick Management, LLC
INCREASED361,945162,197+199,748+123%$1.6K$3.6K+$2.0K2022-11-10
KIM, LLC
UNCHANGED350,000350,00000%$3.4K$3.5K+$252022-11-14
Bank of Montreal
INCREASED327,917306,238+21,679+7%$3.0K$3.2K+$2362022-11-10
Mmcap International Inc. SPC
UNCHANGED300,000300,00000%$2.9K$3.0K+$122022-11-10
Linden Advisors LP
UNCHANGED291,319291,31900%$2.9K$2.9K+$212022-11-14
P Schoenfeld Asset Management LP
DECREASED288,542327,195-38,653-12%$3.2K$2.8K-$3682022-11-14
AQR Arbitrage LLC
INCREASED274,817100,000+174,817+175%$982$2.7K+$1.7K2022-11-14
LMR Partners LLP
UNCHANGED250,000250,00000%$2.5K$2.5K+$102022-11-14
Moore Capital Management, LP
UNCHANGED250,000250,00000%$2.5K$2.5K+$182022-11-15
Berkley W R Corp
INCREASED224,758199,455+25,303+13%$2.0K$2.2K+$2572022-11-14
Calamos Advisors LLC
NEW200,000—+200,000——$2.0K—2022-10-24
Balyasny Asset Management L.P.
UNCHANGED200,000200,00000%$2.0K$2.0K+$142022-11-15
Picton Mahoney Asset Management
UNCHANGED199,998199,99800%$2.0K$2.0K+$82022-11-09
Goldman Sachs Group Inc
DECREASED177,345270,457-93,112-34%$2.7K$1.7K-$9072024-05-14
Gillson Capital LP
UNCHANGED174,959174,95900%$1.7K$1.7K+$72022-11-14
Parallax Volatility Advisers, L.P.
INCREASED167,08721,509+145,578+677%$211$1.6K+$1.4K2022-11-21
Wolverine Asset Management LLC
DECREASED154,312245,126-90,814-37%$2.4K$1.5K-$8862022-11-10
Verition Fund Management LLC
UNCHANGED151,535151,53500%$1.5K$1.5K+$102023-01-18
Dark Forest Capital Management LP
INCREASED150,351117,818+32,533+28%$1.2K$1.5K+$3262022-11-14
Capstone Investment Advisors, LLC
UNCHANGED150,000150,00000%$1.5K$1.5K+$62022-11-10
Context Capital Management, LLC
UNCHANGED130,237130,23700%$1.3K$1.3K+$52022-11-07
Bardin Hill Management Partners LP
UNCHANGED114,276114,27600%$1.1K$1.1K+$52022-11-14
Tenor Capital Management Co., L.P.
UNCHANGED100,600100,60000%$988$992+$42022-11-14
Segantii Capital Management Ltd
UNCHANGED100,000100,00000%$982$989+$72022-11-09
CVI Holdings, LLC
UNCHANGED100,000100,00000%$982$989+$72022-11-14
Deltec Asset Management LLC
UNCHANGED99,90099,90000%$981$985+$42022-10-26
Karpus Management, Inc.
NEW96,925—+96,925——$956—2022-11-14
Blackstone Inc.
UNCHANGED95,05195,05100%$933$940+$72023-02-10
Whitebox Advisors LLC
UNCHANGED92,00092,00000%$903$907+$42026-08-26
JPMorgan Chase & Co
DECREASED83,998139,494-55,496-40%$1.4K$831-$5392022-11-14
Susquehanna International Group, LLP
NEW77,280—+77,280——$764—2022-11-14
Jane Street Group, LLC
DECREASED76,87477,226-3520%$758$758$02022-11-15
Landscape Capital Management, L.L.C.
NEW62,280—+62,280——$614—2022-11-02
Schonfeld Strategic Advisors LLC
NEW58,500—+58,500——$577—2022-11-14
Centiva Capital, LP
DECREASED58,312109,492-51,180-47%$1.1K$577-$4982022-11-14
Paloma Partners Management Co
UNCHANGED50,00050,00000%$491$495+$42022-11-14
Sona Asset Management (US) LLC
UNCHANGED50,00050,00000%$491$493+$22022-11-14
HRT Financial LP
DECREASED49,53550,020-485-1%$491$489-$22022-11-14
FIR Tree Inc.
UNCHANGED48,10048,10000%$472$476+$42022-11-14
Ancora Advisors LLCA
UNCHANGED32,50032,50000%$319$320+$12022-11-14
Virtu Financial LLC
NEW30,254—+30,254——$299—2022-11-07
Crestline Management, L.P.
NEW30,000—+30,000——$297—2022-11-14
Owl Creek Asset Management, L.P.
UNCHANGED24,99924,99900%$245$246+$12022-11-14
Dupont Capital Management Corp
UNCHANGED24,99624,99600%$245$247+$22022-11-14
Robinson Capital Management, LLC
UNCHANGED24,60424,60400%$242$243+$12022-11-08
Tidal Investments LLC
UNCHANGED24,60424,60400%$242$243+$12022-11-23
OTA Financial Group L.P.
NEW21,772—+21,772——$215—2022-10-17
Bulldog Investors, LLPA
DECREASED21,44827,474-6,026-22%$270$211-$592022-11-14
Omers Administration Corp
UNCHANGED19,99819,99800%$196$198+$22022-11-14
Rivernorth Capital Management, LLC
UNCHANGED19,99219,99200%$196$198+$22022-11-14
Flow Traders U.S. LLC
NEW13,803—+13,803——$137—2022-11-14
Geode Capital Management, LLC
NEW10,654—+10,654——$105—2022-11-14
BlackRock Inc.
NEW9,200—+9,200——$91—2022-11-14
UBS Group AG
UNCHANGED2,1962,19600%$22$22$02022-11-10
Barclays PLC
NEW162—+162——$2—2022-11-03
Shaolin Capital Management LLC
CLOSED0350,000-350,000-100%$3.4K$0-$3.4K2022-11-14
Omni Event Management Ltd
CLOSED0265,653-265,653-100%$2.6K$0-$2.6K2022-11-10
Hartree Partners, LP
CLOSED0250,000-250,000-100%$2.5M$0-$2.5M2022-11-09
Alyeska Investment Group, L.P.
CLOSED0119,001-119,001-100%$1.2K$0-$1.2K2022-11-14
Privium Fund Management (UK) Ltd
CLOSED010,300-10,300-100%$101$0-$1012022-11-01
Bank of America Corp
CLOSED0300-300-100%$3$0-$32022-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02022-11-15
Showing 86 of 86 institutions