CUSIP 186760112
CLEVER LEAVES HOLDINGS INC
20 institutions · $97.3K total · 1,457,243 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 26,900 | $41.4K | 1.84% | 2023-09-30 |
| 2 | Walleye Capital LLC | 455,491 | $18.2K | 31.25% | 2024-03-31 |
| 3 | DAVIDSON KEMPNER PARTNERS | 283,530 | $11.9K | 19.45% | 2023-06-30 |
| 4 | Davidson Kempner Capital Management LP | 283,530 | $11.3K | 19.45% | 2024-03-31 |
| 5 | COWEN AND COMPANY, LLC | 84,333 | $3.4K | 5.78% | 2024-03-31 |
| 6 | Federation des caisses Desjardins du Quebec | 2,000 | $3.1K | 0.13% | 2024-06-30 |
| 7 | EQUITEC PROPRIETARY MARKETS, LLC | 64,900 | $2.3K | 4.45% | 2023-03-31 |
| 8 | Castle Creek Arbitrage, LLC | 84,333 | $1.8K | 5.78% | 2023-12-31 |
| 9 | PEAK6 Investments LLC | 22,200 | $888 | 1.52% | 2024-03-31 |
| 10 | Warberg Asset Management LLC | 22,705 | $749 | 1.55% | 2023-09-30 |
| 11 | StoneX Group Inc. | 10,359 | $725 | 0.71% | 2025-06-30 |
| 12 | TWO SIGMA SECURITIES, LLC | 32,539 | $556 | 2.23% | 2023-12-31 |
| 13 | GTS SECURITIES LLC | 11,279 | $440 | 0.77% | 2024-03-31 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,665 | $388 | 1.55% | 2023-12-31 |
| 15 | JAG CAPITAL MANAGEMENT, LLC | 4,100 | $143 | 0.28% | 2023-09-30 |
| 16 | BANK OF AMERICA CORP /DE/ | 100 | $4 | 0.00% | 2024-03-31 |
| 17 | Skaana Management L.P. | 35,519 | $4 | 2.43% | 2025-12-31 |
| 18 | UBS Group AG | 116 | $2 | 0.00% | 2023-12-31 |
| 19 | Virtu Financial LLC | 10,644 | $0 | 0.73% | 2023-09-30 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |