Ticker: CLSKW CUSIP: 18452B118 Class: *W EXP 12/29/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Altshuler Shaham Ltd | 100,000 | $77 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,020 | $26 |
| Virtu Financial LLC | 34,109 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 51,718 | -98,282 (-65.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SANDERS MORRIS HARRIS LLC | 14,500 | $7 |
| MORGAN STANLEY | 23,694 | $11 |
| UBS Group AG | 278 | $0 |
| Clear Street Group Inc. | 100 | $0 |