DaveManuel.com · Institutional Ownership · Who Owns It

CLEARTHINK 1 ACQUISITION COR (CTAA)

Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.

Reporting holders

$106.3M

Reported value

0.0%

Calls

0.0%

Puts

+30

Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

Filer	Value	Shares	Their book	Held	Change
GLAZER CAPITAL, LLC	$10.9M	1,104,600	0.27%	new	NEW
ARISTEIA CAPITAL, L.L.C.	$9.9M	1,000,000	0.13%	new	NEW
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$8.9M	897,253	0.22%	new	NEW
AQR Arbitrage LLC	$7.7M	776,743	0.11%	new	NEW
Radcliffe Capital Management, L.P.	$6.0M	610,000	0.46%	new	NEW
Magnetar Financial LLC	$6.0M	605,000	0.05%	new	NEW
Polar Asset Management Partners Inc.	$5.0M	500,000	0.08%	new	NEW
RIVERNORTH CAPITAL MANAGEMENT, LLC	$5.0M	500,000	0.24%	new	NEW
BERKLEY W R CORP	$4.9M	497,000	0.23%	new	NEW
MANGROVE PARTNERS IM, LLC	$4.5M	450,000	0.29%	new	NEW
BNP PARIBAS FINANCIAL MARKETS	$4.2M	428,257	0.00%	new	NEW
MIZUHO SECURITIES USA LLC	$4.0M	411,000	0.04%	new	NEW
WOLVERINE ASSET MANAGEMENT LLC	$3.1M	310,300	0.03%	new	NEW
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$3.0M	300,000	0.01%	new	NEW
WHITEBOX ADVISORS LLC	$3.0M	300,000	0.04%	new	NEW
Linden Advisors LP	$2.5M	250,000	0.01%	new	NEW
Context Capital Management, LLC	$2.5M	250,000	0.05%	new	NEW
TWO SIGMA INVESTMENTS, LP	$2.2M	226,562	0.00%	new	NEW
Hudson Bay Capital Management LP	$2.0M	200,000	0.01%	new	NEW
Kepos Capital LP	$2.0M	200,000	2.70%	new	NEW
Shaolin Capital Management LLC	$1.7M	170,888	0.08%	new	NEW
Centiva Capital, LP	$1.5M	150,000	0.01%	new	NEW
HEIGHTS CAPITAL MANAGEMENT, INC	$1.2M	125,000	0.29%	new	NEW
StoneX Group Inc.	$1.1M	111,237	0.04%	new	NEW
DLD Asset Management, LP	$991.0K	100,000	0.07%	new	NEW
Limestone Investment Advisors LP	$749.5K	75,627	0.06%	new	NEW
ROYAL BANK OF CANADA	$619.0K	62,437	0.00%	new	NEW
Warberg Asset Management LLC	$475.6K	47,995	0.09%	new	NEW
Clear Street Group Inc.	$429.0K	43,286	0.00%	new	NEW
ABC ARBITRAGE SA	$297.3K	30,000	0.03%	new	NEW
MORGAN STANLEY	$119	12	0.00%	new	NEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

Quarter	Holders	Value	Shares	New	Trimmed	Options
Q3 2026	1	$298.5K	30,000	0	0	0.0%
Q2 2026	31	$106.3M	10,733,197	31	0	0.0%
Q4 2020	1	$84.0K	3,320	0	1	0.0%
Q3 2020	1	$84.8M	3,320,000	0	0	0.0%
Q2 2020	1	$81.4M	3,320,000	0	0	0.0%
Q1 2020	2	$76.2M	3,321,000	1	0	0.0%
Q4 2019	1	$26.0K	1,000	0	0	0.0%
Q3 2019	2	$32.0K	1,240	1	0	0.0%
Q2 2019	1	$25.0K	1,000	1	0	0.0%
Q1 2019	2	$77.0K	3,040	0	0	0.0%
Q4 2018	2	$2.8M	133,533	0	0	0.0%