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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 | Capstone Investment Advisors LLC | | $5,180 | 03/31/2024 | CLBR | 500,300 | $5,138 | 03/31/2024 | CLBR.WT | 91,766 | $42 | 03/31/2024 | Bulldog Investors LLC | | $5,115 | 12/31/2023 | CLBR.U | 507,441 | $5,115 | 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 | Cowen AND Company LLC | | $1,984 | 03/31/2024 | CLBR | 173,468 | $1,782 | 03/31/2024 | CLBR.WT | 439,951 | $202 | 03/31/2024 | 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 | Larson Financial Group LLC | 100 | $1 | 03/31/2024 | CLBR | 100 | $1 | 03/31/2024 |
See All: Funds Holding CLBR
See Details: Top 10 Hedge Funds Holding CLBR
Also See: CLBR Holdings Changes
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