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This page summarizes the CLBR holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023.
Share count is compared over these two periods to provide an indication of whether CLBR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
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
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