Clover Leaf Capital Corp.
CLOEDelisted Feb 12, 2025- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001849058
Clover Leaf Capital Corp. was delisted on Feb 12, 2025; its insiders filed their last Form 4 on Jul 25, 2023; 11 institutions reported holding it in 13F filings for Q2 2024, worth $10.0M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Clover Leaf Capital Corp. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 29
- −3 vs. Q2 2022
- Shares held
- 13.2M
- −331.2K (−2.4%) vs. Q2 2022
- Total value
- $136.0M
- −$1.41M (−1.0%) vs. Q2 2022
- New holders
- 3
- 7 more added
- Sold out
- 6
- 3 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLOE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 2 | $4.53M |
| Q2 2024 | 11 | $10.0M |
| Q1 2024 | 10 | $9.81M |
| Q4 2023 | 14 | $11.9M |
| Q3 2023 | 14 | $11.9M |
| Q2 2023 | 12 | $17.1M |
| Q1 2023 | 12 | $16.5M |
| Q4 2022 | 14 | $16.0M |
| Q3 2022 | 29 | $136.0M |
| Q2 2022 | 32 | $137.4M |
| Q1 2022 | 30 | $125.7M |
| Q4 2021 | 29 | $134.7M |
| Q3 2021 | 21 | $104.7M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Clover Leaf Capital Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 137 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,657 | $27.0K | 0.00% | +1,999+303.8% | Added |
| Prelude Capital Management, LLC | 23,924 | $245.0K | 0.01% | +23,924 | New |
| Schonfeld Strategic Advisors LLC | 37,433 | $385.0K | 0.00% | +7,278+24.1% | Added |
| OTA Financial Group L.P. | 43,655 | $451.0K | 0.39% | +7,897+22.1% | Added |
| Centiva Capital, LP | 59,790 | $618.0K | 0.05% | 00.0% | Unchanged |
| Ayrton Capital LLC | 75,000 | $767.0K | 1.35% | 00.0% | Unchanged |
| Rpo LLC | 156,247 | $1.61M | 0.42% | +87,704+128.0% | Added |
| Wolverine Asset Management LLC | 173,700 | $1.80M | 0.03% | +173,700 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $2.06M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 220,751 | $2.27M | 0.03% | 00.0% | Unchanged |
| Linden Advisors LP | 250,000 | $2.57M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 293,952 | $3.01M | 0.11% | −15,650−5.1% | Reduced |
| Rivernorth Capital Management, LLC | 300,000 | $3.07M | 0.14% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 323,924 | $3.31M | 0.22% | +323,924 | New |
| Weiss Asset Management LP | 332,262 | $3.44M | 0.09% | +232,390+232.7% | Added |
| Bank of America Corp | 400,000 | $4.09M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 541,531 | $5.60M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 591,623 | $6.12M | 0.47% | −8,802−1.5% | Reduced |
| Millennium Management LLC | 615,012 | $6.29M | 0.01% | −30.0% | Reduced |
| LMR Partners LLP | 620,000 | $6.34M | 0.16% | 00.0% | Unchanged |
| Periscope Capital Inc. | 669,000 | $6.88M | 0.20% | +2000.0% | Added |
| Marshall Wace, LLP | 669,499 | $6.92M | 0.02% | +2990.0% | Added |
| Shaolin Capital Management LLC | 764,000 | $7.81M | 0.22% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,000,000 | $10.2M | 0.81% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,200,000 | $12.3M | 0.42% | 00.0% | Unchanged |
| Atw Spac Management LLC | 1,200,000 | $12.3M | 1.97% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,235,000 | $12.6M | 0.17% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,245,000 | $12.9M | 0.14% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −925,119−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −64,300−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −63,852−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −54,400−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −45,600−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,801−100.0% | Sold out |