Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
PenderFund Capital Management Ltd. | $267,130 | 12/31/2023 | |
CLBR.U | 20,000 | $267,130 | 12/31/2023 |
CNH Partners LLC | $12,973 | 12/31/2023 | |
CLBR.U | 1,287,000 | $12,973 | 12/31/2023 |
Sculptor Capital LP | $10,951 | 12/31/2023 | |
CLBR.U | 1,086,408 | $10,951 | 12/31/2023 |
Mason Capital Management LLC | $7,581 | 12/31/2023 | |
CLBR.U | 752,038 | $7,581 | 12/31/2023 |
Linden Advisors LP | $6,552 | 12/31/2023 | |
CLBR.U | 650,000 | $6,552 | 12/31/2023 |
Kepos Capital LP | $6,048 | 12/31/2023 | |
CLBR.U | 600,000 | $6,048 | 12/31/2023 |
Vivaldi Asset Management LLC | $5,594 | 12/31/2023 | |
CLBR.U | 555,000 | $5,594 | 12/31/2023 |
Kim LLC | $5,544 | 12/31/2023 | |
CLBR.U | 550,000 | $5,544 | 12/31/2023 |
Bulldog Investors LLC | $5,115 | 12/31/2023 | |
CLBR.U | 507,441 | $5,115 | 12/31/2023 |
Capstone Investment Advisors LLC | $5,043 | 12/31/2023 | |
CLBR.U | 500,300 | $5,043 | 12/31/2023 |
Cowen AND Company LLC | $4,948 | 12/31/2023 | |
CLBR.U | 490,829 | $4,948 | 12/31/2023 |
Centiva Capital LP | $4,845 | 12/31/2023 | |
CLBR.U | 480,700 | $4,845 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | $4,801 | 12/31/2023 | |
CLBR.U | 476,324 | $4,801 | 12/31/2023 |
Schechter Investment Advisors LLC | $4,572 | 12/31/2023 | |
CLBR.U | 453,608 | $4,572 | 12/31/2023 |
Hampton Road Capital Management LP | $4,187 | 12/31/2023 | |
CLBR.U | 415,350 | $4,187 | 12/31/2023 |
Rivernorth Capital Management LLC | $4,045 | 12/31/2023 | |
CLBR.U | 401,309 | $4,045 | 12/31/2023 |
Moore Capital Management LP | $4,032 | 12/31/2023 | |
CLBR.U | 400,000 | $4,032 | 12/31/2023 |
Two Sigma Investments LP | $3,780 | 12/31/2023 | |
CLBR.U | 375,000 | $3,780 | 12/31/2023 |
Verition Fund Management LLC | $3,528 | 12/31/2023 | |
CLBR.U | 350,000 | $3,528 | 12/31/2023 |
Exos TFP Holdings LLC | $3,206 | 12/31/2023 | |
CLBR.U | 318,100 | $3,206 | 12/31/2023 |
Hudson Bay Capital Management LP | $3,024 | 12/31/2023 | |
CLBR.U | 300,000 | $3,024 | 12/31/2023 |
Picton Mahoney Asset Management | $3,024 | 12/31/2023 | |
CLBR.U | 300,000 | $3,024 | 12/31/2023 |
JPMorgan Chase & Co. | $2,520 | 12/31/2023 | |
CLBR.U | 250,000 | $2,520 | 12/31/2023 |
Periscope Capital Inc. | $2,520 | 12/31/2023 | |
CLBR.U | 250,000 | $2,520 | 12/31/2023 |
Wealthspring Capital LLC | $2,099 | 03/31/2024 | |
CLBR | 201,344 | $2,068 | 03/31/2024 |
CLBR.WT | 67,334 | $31 | 03/31/2024 |
Westchester Capital Management LLC | $2,016 | 12/31/2023 | |
CLBR.U | 200,000 | $2,016 | 12/31/2023 |
Mint Tower Capital Management B.V. | $2,016 | 12/31/2023 | |
CLBR.U | 200,000 | $2,016 | 12/31/2023 |
K2 Principal Fund L.P. | $1,989 | 12/31/2023 | |
CLBR.U | 197,300 | $1,989 | 12/31/2023 |
Clear Street LLC | $1,911 | 12/31/2023 | |
CLBR.U | 189,614 | $1,911 | 12/31/2023 |
Shaolin Capital Management LLC | $1,806 | 12/31/2023 | |
CLBR.U | 179,205 | $1,806 | 12/31/2023 |
Millennium Management LLC | $1,310 | 12/31/2023 | |
CLBR.U | 130,000 | $1,310 | 12/31/2023 |
Flow State Investments L.P. | $1,159 | 12/31/2023 | |
CLBR.U | 115,000 | $1,159 | 12/31/2023 |
Fir Tree Capital Management LP | $1,008 | 12/31/2023 | |
CLBR.U | 100,000 | $1,008 | 12/31/2023 |
Atlas Merchant Capital LLC | $1,008 | 12/31/2023 | |
CLBR.U | 100,000 | $1,008 | 12/31/2023 |
Meteora Capital LLC | $961 | 12/31/2023 | |
CLBR.U | 95,291 | $961 | 12/31/2023 |
Parallax Volatility Advisers L.P. | $756 | 12/31/2023 | |
CLBR.U | 75,000 | $756 | 12/31/2023 |
Sandia Investment Management LP | $747 | 12/31/2023 | |
CLBR.U | 74,100 | $747 | 12/31/2023 |
Maso Capital Partners Ltd | $706 | 12/31/2023 | |
CLBR.U | 70,000 | $706 | 12/31/2023 |
Sage Rock Capital Management LP | $705 | 12/31/2023 | |
CLBR.U | 69,900 | $705 | 12/31/2023 |
Tuttle Tactical Management | 30,000 | $308 | 03/31/2024 |
CLBR | 30,000 | $308 | 03/31/2024 |
Condor Capital Management | $302 | 12/31/2023 | |
CLBR.U | 29,990 | $302 | 12/31/2023 |
Yakira Capital Management Inc. | $252 | 12/31/2023 | |
CLBR.U | 25,000 | $252 | 12/31/2023 |
Levin Capital Strategies L.P. | $242 | 12/31/2023 | |
CLBR.U | 24,000 | $242 | 12/31/2023 |
Captrust Financial Advisors | $150 | 12/31/2023 | |
CLBR.U | 14,889 | $150 | 12/31/2023 |
TrueMark Investments LLC | 12,813 | $132 | 03/31/2024 |
CLBR | 12,813 | $132 | 03/31/2024 |
Highbridge Capital Management LLC | $101 | 12/31/2023 | |
CLBR.U | 10,000 | $101 | 12/31/2023 |
Advisor Group Holdings Inc. | $2 | 12/31/2023 | |
CLBR.U | 204 | $2 | 12/31/2023 |
See All: Funds Holding CLBR
See Details: Top 10 Hedge Funds Holding CLBR
Also See: CLBR Holdings Changes
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