CLEARTHINK 1 ACQUISITION COR - G2294A127
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 310,300 | 3,096 | 0.03% | — | 1 | +310,300 | New | Q1 2026 | May 04, 2026 |
| Context Capital Management, LLC | History | New | 250,000 | 2,497 | 0.06% | — | 2 | +250,000 | New | Q1 2026 | May 07, 2026 |
| Warberg Asset Management LLC | History | New | 98,500 | 984 | 0.16% | — | 3 | +98,500 | New | Q1 2026 | May 07, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 300 | 0.04% | — | 4 | +30,000 | New | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | New | 99 | 0 | — | — | — | +99 | New | Q1 2026 | May 05, 2026 |