HoldingsChannel.com
| Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CLBR Share Count | ||||
| Deutsche Bank AG | 100,000 | 583,798 | +483,798 | +483.80% |
| Schonfeld Strategic Advisors LLC | 10,000 | 25,700 | +15,700 | +157.00% |
| Polar Asset Management Partners Inc. | 299,998 | 600,000 | +300,002 | +100.00% |
| Advisor Group Holdings Inc. | 1,185 | 2,285 | +1,100 | +92.83% |
| Fir Tree Capital Management LP | 966,562 | 1,551,572 | +585,010 | +60.52% |
| JPMorgan Chase & Co. | 199,995 | 300,000 | +100,005 | +50.00% |
| HRT Financial LP | 52,497 | 64,036 | +11,539 | +21.98% |
| Landscape Capital Management L.L.C. | 26,862 | 32,562 | +5,700 | +21.22% |
| Verition Fund Management LLC | 247,206 | 247,400 | +194 | +0.08% |
| 13F Filers Reporting New Positions In CLBR | ||||
| Proequities Inc. | 0 | 2,000 | +2,000 | +100% |
| Bank of Montreal Can | 0 | 25,000 | +25,000 | +100% |
| Mason Capital Management LLC | 0 | 1,291,125 | +1,291,125 | +100% |
| MMCAP International Inc. SPC | 0 | 758,877 | +758,877 | +100% |
| Citadel Advisors LLC | 0 | 11,748 | +11,748 | +100% |
| Kepos Capital LP | 0 | 1,000,000 | +1,000,000 | +100% |
| Captrust Financial Advisors | 0 | 10,948 | +10,948 | +100% |
| Westchester Capital Management LLC | 0 | 860,036 | +860,036 | +100% |
| Tuttle Tactical Management | 0 | 30,000 | +30,000 | +100% |
| Trexquant Investment LP | 0 | 41,651 | +41,651 | +100% |
| Centiva Capital LP | 0 | 600,000 | +600,000 | +100% |
| PenderFund Capital Management Ltd. | 0 | 40,760 | +40,760 | +100% |
| Clear Street LLC | 0 | 125,000 | +125,000 | +100% |
| Shay Capital LLC | 0 | 102,812 | +102,812 | +100% |
| FNY Investment Advisers LLC | 0 | 3,400 | +3,400 | +100% |
| Flow State Investments L.P. | 0 | 130,099 | +130,099 | +100% |
| Crystalline Management Inc. | 0 | 261,058 | +261,058 | +100% |
| Spartan Fund Management Inc. | 0 | 138,254 | +138,254 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Berkley W R Corp | 69,031 | 69,031 | UNCH | 0.00% |
| Barclays PLC | 87,810 | 87,810 | UNCH | 0.00% |
| Piper Sandler & CO. | 25,000 | 25,000 | UNCH | 0.00% |
| Goldman Sachs Group Inc. | 30,989 | 30,989 | UNCH | 0.00% |
| Cantor Fitzgerald L. P. | 250,000 | 250,000 | UNCH | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 100,000 | 100,000 | UNCH | 0.00% |
| Two Sigma Investments LP | 80,000 | 80,000 | UNCH | 0.00% |
| Whitebox Advisors LLC | 87,832 | 87,832 | UNCH | 0.00% |
| Deltec Asset Management LLC | 99,900 | 99,900 | UNCH | 0.00% |
| Calamos Advisors LLC | 600,000 | 600,000 | UNCH | 0.00% |
| Walleye Trading LLC | 27,000 | 27,000 | UNCH | 0.00% |
| Nokomis Capital L.L.C. | 249,025 | 249,025 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| Larson Financial Group LLC | 100 | 100 | UNCH | 0.00% |
| Altium Capital Management LP | 50,000 | 50,000 | UNCH | 0.00% |
| Walleye Capital LLC | 48,021 | 48,021 | UNCH | 0.00% |
| Elequin Capital LP | 52,395 | 52,395 | UNCH | 0.00% |
| Atalaya Capital Management LP | 500,000 | 500,000 | UNCH | 0.00% |
| Dark Forest Capital Management LP | 168,550 | 168,550 | UNCH | 0.00% |
| Terrapin Asset Management LLC | 20,000 | 20,000 | UNCH | 0.00% |
| 13F Filers Decreasing CLBR Share Count | ||||
| UBS Group AG | 12,053 | 70 | -11,983 | -99.42% |
| Cowen AND Company LLC | 91,045 | 21,778 | -69,267 | -76.08% |
| CVI Holdings LLC | 265,781 | 68,886 | -196,895 | -74.08% |
| UBS Oconnor LLC | 472,621 | 129,285 | -343,336 | -72.65% |
| Periscope Capital Inc. | 1,373,861 | 464,424 | -909,437 | -66.20% |
| Sculptor Capital LP | 247,142 | 97,142 | -150,000 | -60.69% |
| Castle Creek Arbitrage LLC | 300,000 | 250,000 | -50,000 | -16.67% |
| Karpus Management Inc. | 74,204 | 65,974 | -8,230 | -11.09% |
| CNH Partners LLC | 110,205 | 98,710 | -11,495 | -10.43% |
| Bulldog Investors LLC | 186,626 | 177,143 | -9,483 | -5.08% |
| Toroso Investments LLC | 30,000 | 29,434 | -566 | -1.89% |
| Robinson Capital Management LLC | 67,300 | 66,734 | -566 | -0.84% |
| Millennium Management LLC | 161,343 | 161,243 | -100 | -0.06% |
| PEAK6 Investments LLC | 202,992 | 202,991 | -1 | -0.00% |
| 13F Filers Exiting CLBR | ||||
| Meteora Capital LLC | 161,482 | 0 | -161,482 | -100.00% |
| RPO LLC | 750,000 | 0 | -750,000 | -100.00% |
| Exos TFP Holdings LLC | 35,000 | 0 | -35,000 | -100.00% |
| Shaolin Capital Management LLC | 331,871 | 0 | -331,871 | -100.00% |
| Cubist Systematic Strategies LLC | 812,248 | 0 | -812,248 | -100.00% |
| Boothbay Fund Management LLC | 103,299 | 0 | -103,299 | -100.00% |
| Saba Capital Management L.P. | 1,226,708 | 0 | -1,226,708 | -100.00% |
| K2 Principal Fund L.P. | 21,950 | 0 | -21,950 | -100.00% |
| Rivernorth Capital Management LLC | 167,127 | 0 | -167,127 | -100.00% |
| Hudson Bay Capital Management LP | 1,519,291 | 0 | -1,519,291 | -100.00% |
| Magnetar Financial LLC | 441,592 | 0 | -441,592 | -100.00% |
| OTA Financial Group L.P. | 35,541 | 0 | -35,541 | -100.00% |
| Radcliffe Capital Management L.P. | 225,000 | 0 | -225,000 | -100.00% |
| D. E. Shaw & Co. Inc. | 454,234 | 0 | -454,234 | -100.00% |
| Royal Bank of Canada | 2,500 | 0 | -2,500 | -100.00% |
| Oaktree Capital Management LP | 50,000 | 0 | -50,000 | -100.00% |
| Bank of America Corp DE | 500,000 | 0 | -500,000 | -100.00% |
See Summary: Institutional Holders of CLBR
See Details: Top 10 Hedge Funds Holding CLBR
