DaveManuel.com · Institutional Ownership · Who Owns It
Clearthink 1 Acquisition Cor Right 01/26/2031 (CTAAR)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
24
Reporting holders
$2.0M
Reported value
0.0%
Calls
0.0%
Puts
+24
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $224.0K | 972,338 | 0.01% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $184.0K | 800,000 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $170.9K | 776,743 | 0.00% | new | NEW |
| Harraden Circle Investments, LLC | $151.8K | 659,832 | 0.02% | new | NEW |
| Radcliffe Capital Management, L.P. | $140.3K | 610,000 | 0.01% | new | NEW |
| Magnetar Financial LLC | $139.2K | 605,000 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $119.6K | 520,000 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $112.5K | 500,000 | 0.01% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $98.5K | 428,257 | 0.00% | new | NEW |
| DLD Asset Management, LP | $70.2K | 305,000 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $69.0K | 300,000 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $61.4K | 266,780 | 0.00% | new | NEW |
| Linden Advisors LP | $58.9K | 250,000 | 0.00% | new | NEW |
| Context Capital Management, LLC | $57.5K | 250,000 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $46.0K | 200,000 | 0.00% | new | NEW |
| Cable Car Capital, LP | $46.0K | 200,000 | 0.00% | new | NEW |
| Kepos Capital LP | $44.0K | 192,000 | 0.06% | new | NEW |
| Shaolin Capital Management LLC | $41.8K | 181,712 | 0.00% | new | NEW |
| Centiva Capital, LP | $34.5K | 150,000 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $32.0K | 139,000 | 0.00% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $28.8K | 125,000 | 0.01% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $28.6K | 124,401 | 0.00% | new | NEW |
| ABC ARBITRAGE SA | $6.9K | 30,000 | 0.00% | new | NEW |
| Clear Street Group Inc. | $5.8K | 25,029 | 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 | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $6.4K | 30,000 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 24 | $2.0M | 8,611,092 | 24 | 0 | 0 | 0.0% |