Clarim Acquisition Corp

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Periscope Capital Inc.

INCREASED

Shares588,295 from 224,500

Change+363,795 (+162%)

Value$22 (-$3)

Filed 2022-11-08

Aristeia Capital, L.L.C.

UNCHANGED

Shares330,392 from 330,392

Change0 (0%)

Value$12 (-$30)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares318,399 from 70,403

Change+247,996 (+352%)

Value$11 (+$3)

Filed 2022-11-14

Ramius Advisors LLC

UNCHANGED

Shares252,135 from 252,135

Change0 (0%)

Value$9 (-$19)

Filed 2022-11-10

Q Global Advisors, LLC

UNCHANGED

Shares222,707 from 222,707

Change0 (0%)

Value$0 (-$24)

Filed 2022-11-14

Clear Street LLC

INCREASED

Shares222,057 from 4,780

Change+217,277 (+4546%)

Value$8 (+$7)

Filed 2022-11-02

Nomura Holdings Inc

UNCHANGED

Shares221,854 from 221,854

Change0 (0%)

Value$22 (-$7)

Filed 2022-11-15

Saba Capital Management, L.P.A

UNCHANGED

Shares205,537 from 205,537

Change0 (0%)

Value$7 (-$19)

Filed 2022-11-16

Castle Creek Arbitrage, LLC

UNCHANGED

Shares181,472 from 181,472

Change0 (0%)

Value$6 (-$14)

Filed 2022-11-14

Shaolin Capital Management LLC

UNCHANGED

Shares171,970 from 171,970

Change0 (0%)

Value$6 (-$13)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares166,665 from 166,665

Change0 (0%)

Value$1.6K (+$6)

Filed 2022-11-14

Sculptor Capital LP

UNCHANGED

Shares165,744 from 165,744

Change0 (0%)

Value$6 (-$15)

Filed 2022-11-14

Potrero Capital Research LLC

UNCHANGED

Shares134,737 from 134,737

Change0 (0%)

Value$5 (-$10)

Filed 2022-11-14

Kepos Capital LP

UNCHANGED

Shares133,333 from 133,333

Change0 (0%)

Value$5 (-$10)

Filed 2022-11-14

Basso Capital Management, L.P.

UNCHANGED

Shares119,205 from 119,205

Change0 (0%)

Value$4 (-$9)

Filed 2022-11-14

Seelaus Asset Management LLC

UNCHANGED

Shares118,500 from 118,500

Change0 (0%)

Value$4 (-$9)

Filed 2022-10-11

Polar Asset Management Partners Inc.

UNCHANGED

Shares99,100 from 99,100

Change0 (0%)

Value$4 (-$7)

Filed 2022-11-14

Verition Fund Management LLC

UNCHANGED

Shares97,372 from 97,372

Change0 (0%)

Value$3 (-$954)

Filed 2023-01-18

AQR Arbitrage LLC

UNCHANGED

Shares95,022 from 95,022

Change0 (0%)

Value$3 (-$7)

Filed 2022-11-14

Bardin Hill Management Partners LP

UNCHANGED

Shares85,567 from 85,567

Change0 (0%)

Value$3 (-$6)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$822 (+$4)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$4 (-$5)

Filed 2022-11-15

P Schoenfeld Asset Management LP

UNCHANGED

Shares82,743 from 82,743

Change0 (0%)

Value$3 (-$6)

Filed 2022-11-14

Fortress Investment Group LLC

UNCHANGED

Shares81,423 from 81,423

Change0 (0%)

Value$2 (-$7)

Filed 2022-11-14

K.J. Harrison & Partners Inc

DECREASED

Shares73,064 from 155,844

Change-82,780 (-53%)

Value$3 (-$14)

Filed 2022-10-21

Citadel Advisors LLC

INCREASED

Shares68,417 from 68,387

Change+30 (+0%)

Value$3 (-$5)

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares66,666

Change+66,666

Value$2

Filed 2022-10-24

Balyasny Asset Management L.P.

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$2 (-$5)

Filed 2022-11-15

DG Capital Management, LLC

UNCHANGED

Shares63,332 from 63,332

Change0 (0%)

Value$3 (-$4)

Filed 2022-11-14

Alpine Global Management, LLC

INCREASED

Shares56,100 from 54,900

Change+1,200 (+2%)

Value$2 (-$4)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$2 (-$4)

Filed 2022-11-14

BNP Paribas Financial Markets

NEW

Shares47,624

Change+47,624

Value$1.7K

Filed 2022-11-16

Cowen and Company, LLC

UNCHANGED

Shares46,600 from 46,600

Change0 (0%)

Value$2 (-$3)

Filed 2022-11-14

Context Capital Management, LLC

UNCHANGED

Shares43,412 from 43,412

Change0 (0%)

Value$2 (-$3)

Filed 2022-11-07

Meteora Capital, LLC

UNCHANGED

Shares38,500 from 38,500

Change0 (0%)

Value$1 (-$3)

Filed 2022-11-14

Peak6 Investments LLC

NEW

Shares37,782

Change+37,782

Value$1

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares33,533 from 33,533

Change0 (0%)

Value$1 (-$3)

Filed 2022-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$329 (+$2)

Filed 2022-11-09

Atalaya Capital Management LP

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$1 (-$3)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$1 (-$3)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares30,667 from 30,667

Change0 (0%)

Value$1 (-$2)

Filed 2026-08-26

Walleye Capital LLC

UNCHANGED

Shares27,400 from 27,400

Change0 (0%)

Value$1 (-$2)

Filed 2022-11-14

Jane Street Group, LLC

UNCHANGED

Shares25,001 from 25,001

Change0 (0%)

Value$1 (-$2)

Filed 2022-11-15

Antara Capital LP

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$1 (-$2)

Filed 2022-11-14

Privium Fund Management B.V.

UNCHANGED

Shares20,333 from 20,333

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-03

Sona Asset Management (US) LLC

UNCHANGED

Shares18,386 from 18,386

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-14

EMG Holdings, L.P.

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$0 (-$2)

Filed 2022-11-09

Goldman Sachs Group Inc

INCREASED

Shares16,527 from 16,380

Change+147 (+1%)

Value$1 (-$1)

Filed 2024-05-14

Susquehanna International Group, LLP

DECREASED

Shares14,347 from 23,174

Change-8,827 (-38%)

Value$1 (-$2)

Filed 2022-11-14

Flow Traders U.S. LLC

NEW

Shares14,299

Change+14,299

Value$1

Filed 2022-11-14

Old Mission Capital LLC

INCREASED

Shares13,893 from 12,412

Change+1,481 (+12%)

Value$0 (-$1)

Filed 2022-11-14

Ancora Advisors LLCA

UNCHANGED

Shares11,832 from 11,832

Change0 (0%)

Value$0 (-$1)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares8,332 from 8,332

Change0 (0%)

Value$0 (-$1)

Filed 2022-11-14

Robinson Capital Management, LLC

UNCHANGED

Shares1,581 from 1,581

Change0 (0%)

Value$0 ($0)

Filed 2022-11-08

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 401,230

Change-401,230 (-100%)

Value$0 (-$44)

Filed 2022-11-21

K2 Principal Fund, L.P.

CLOSED

Shares0 from 193,018

Change-193,018 (-100%)

Value$0 (-$21)

Filed 2022-11-14

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$6)

Filed 2022-11-10

FIR Tree Inc.

CLOSED

Shares0 from 16,164

Change-16,164 (-100%)

Value$0 (-$2)

Filed 2022-11-14

Bank of Montreal

CLOSED

Shares0 from 3,333

Change-3,333 (-100%)

Value$0 ($0)

Filed 2022-11-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Periscope Capital Inc.	INCREASED	588,295	224,500	+363,795	+162%	$25	$22	-$3	2022-11-08
Aristeia Capital, L.L.C.	UNCHANGED	330,392	330,392	0	0%	$42	$12	-$30	2022-11-14
Magnetar Financial LLC	INCREASED	318,399	70,403	+247,996	+352%	$8	$11	+$3	2022-11-14
Ramius Advisors LLC	UNCHANGED	252,135	252,135	0	0%	$28	$9	-$19	2022-11-10
Q Global Advisors, LLC	UNCHANGED	222,707	222,707	0	0%	$24	$0	-$24	2022-11-14
Clear Street LLC	INCREASED	222,057	4,780	+217,277	+4546%	$1	$8	+$7	2022-11-02
Nomura Holdings Inc	UNCHANGED	221,854	221,854	0	0%	$29	$22	-$7	2022-11-15
Saba Capital Management, L.P.A	UNCHANGED	205,537	205,537	0	0%	$26	$7	-$19	2022-11-16
Castle Creek Arbitrage, LLC	UNCHANGED	181,472	181,472	0	0%	$20	$6	-$14	2022-11-14
Shaolin Capital Management LLC	UNCHANGED	171,970	171,970	0	0%	$19	$6	-$13	2022-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	166,665	166,665	0	0%	$1.6K	$1.6K	+$6	2022-11-14
Sculptor Capital LP	UNCHANGED	165,744	165,744	0	0%	$21	$6	-$15	2022-11-14
Potrero Capital Research LLC	UNCHANGED	134,737	134,737	0	0%	$15	$5	-$10	2022-11-14
Kepos Capital LP	UNCHANGED	133,333	133,333	0	0%	$15	$5	-$10	2022-11-14
Basso Capital Management, L.P.	UNCHANGED	119,205	119,205	0	0%	$13	$4	-$9	2022-11-14
Seelaus Asset Management LLC	UNCHANGED	118,500	118,500	0	0%	$13	$4	-$9	2022-10-11
Polar Asset Management Partners Inc.	UNCHANGED	99,100	99,100	0	0%	$11	$4	-$7	2022-11-14
Verition Fund Management LLC	UNCHANGED	97,372	97,372	0	0%	$957	$3	-$954	2023-01-18
AQR Arbitrage LLC	UNCHANGED	95,022	95,022	0	0%	$10	$3	-$7	2022-11-14
Bardin Hill Management Partners LP	UNCHANGED	85,567	85,567	0	0%	$9	$3	-$6	2022-11-14
LMR Partners LLP	UNCHANGED	83,333	83,333	0	0%	$818	$822	+$4	2022-11-14
Moore Capital Management, LP	UNCHANGED	83,333	83,333	0	0%	$9	$4	-$5	2022-11-15
P Schoenfeld Asset Management LP	UNCHANGED	82,743	82,743	0	0%	$9	$3	-$6	2022-11-14
Fortress Investment Group LLC	UNCHANGED	81,423	81,423	0	0%	$9	$2	-$7	2022-11-14
K.J. Harrison & Partners Inc	DECREASED	73,064	155,844	-82,780	-53%	$17	$3	-$14	2022-10-21
Citadel Advisors LLC	INCREASED	68,417	68,387	+30	+0%	$8	$3	-$5	2022-11-14
Calamos Advisors LLC	NEW	66,666	—	+66,666	—	—	$2	—	2022-10-24
Balyasny Asset Management L.P.	UNCHANGED	66,666	66,666	0	0%	$7	$2	-$5	2022-11-15
DG Capital Management, LLC	UNCHANGED	63,332	63,332	0	0%	$7	$3	-$4	2022-11-14
Alpine Global Management, LLC	INCREASED	56,100	54,900	+1,200	+2%	$6	$2	-$4	2022-11-14
KIM, LLC	UNCHANGED	50,000	50,000	0	0%	$6	$2	-$4	2022-11-14
BNP Paribas Financial Markets	NEW	47,624	—	+47,624	—	—	$1.7K	—	2022-11-16
Cowen and Company, LLC	UNCHANGED	46,600	46,600	0	0%	$5	$2	-$3	2022-11-14
Context Capital Management, LLC	UNCHANGED	43,412	43,412	0	0%	$5	$2	-$3	2022-11-07
Meteora Capital, LLC	UNCHANGED	38,500	38,500	0	0%	$4	$1	-$3	2022-11-14
Peak6 Investments LLC	NEW	37,782	—	+37,782	—	—	$1	—	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	33,533	33,533	0	0%	$4	$1	-$3	2022-11-14
Segantii Capital Management Ltd	UNCHANGED	33,333	33,333	0	0%	$327	$329	+$2	2022-11-09
Atalaya Capital Management LP	UNCHANGED	33,333	33,333	0	0%	$4	$1	-$3	2022-11-14
CVI Holdings, LLC	UNCHANGED	33,333	33,333	0	0%	$4	$1	-$3	2022-11-14
Whitebox Advisors LLC	UNCHANGED	30,667	30,667	0	0%	$3	$1	-$2	2026-08-26
Walleye Capital LLC	UNCHANGED	27,400	27,400	0	0%	$3	$1	-$2	2022-11-14
Jane Street Group, LLC	UNCHANGED	25,001	25,001	0	0%	$3	$1	-$2	2022-11-15
Antara Capital LP	UNCHANGED	25,000	25,000	0	0%	$3	$1	-$2	2022-11-14
Privium Fund Management B.V.	UNCHANGED	20,333	20,333	0	0%	$2	$1	-$1	2022-11-03
Sona Asset Management (US) LLC	UNCHANGED	18,386	18,386	0	0%	$2	$1	-$1	2022-11-14
EMG Holdings, L.P.	UNCHANGED	16,666	16,666	0	0%	$2	$0	-$2	2022-11-09
Goldman Sachs Group Inc	INCREASED	16,527	16,380	+147	+1%	$2	$1	-$1	2024-05-14
Susquehanna International Group, LLP	DECREASED	14,347	23,174	-8,827	-38%	$3	$1	-$2	2022-11-14
Flow Traders U.S. LLC	NEW	14,299	—	+14,299	—	—	$1	—	2022-11-14
Old Mission Capital LLC	INCREASED	13,893	12,412	+1,481	+12%	$1	$0	-$1	2022-11-14
Ancora Advisors LLCA	UNCHANGED	11,832	11,832	0	0%	$1	$0	-$1	2022-11-14
Dupont Capital Management Corp	UNCHANGED	8,332	8,332	0	0%	$1	$0	-$1	2022-11-14
Robinson Capital Management, LLC	UNCHANGED	1,581	1,581	0	0%	$0	$0	$0	2022-11-08
Parallax Volatility Advisers, L.P.	CLOSED	0	401,230	-401,230	-100%	$44	$0	-$44	2022-11-21
K2 Principal Fund, L.P.	CLOSED	0	193,018	-193,018	-100%	$21	$0	-$21	2022-11-14
Capstone Investment Advisors, LLC	CLOSED	0	50,000	-50,000	-100%	$6	$0	-$6	2022-11-10
FIR Tree Inc.	CLOSED	0	16,164	-16,164	-100%	$2	$0	-$2	2022-11-14
Bank of Montreal	CLOSED	0	3,333	-3,333	-100%	$0	$0	$0	2022-11-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 60 of 60 institutions