CLASSOVER HLDGS INC *W EXP 04/03/203 is a security (CUSIP 182744110) tracked across SEC portfolio filings. 31 institutional managers reported $227K on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1K via N-PORT as of 2026-04-30.
Showing 15 of 31 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CLEAR STREET LLC | NEW YORK, NY | $65K | 490,887 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $21K | 1,603,307 |
| Cubist Systematic Strategies, LLC | Stamford, CT | $21K | 260,328 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $17K | 1,128,651 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $12K | 785,874 |
| Saba Capital Management, L.P. | NEW YORK, NY | $10K | 699,290 |
| Calamos Advisors LLC | NAPERVILLE, IL | $10K | 750,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $9K | 575,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $8K | 528,924 |
| Davidson Kempner Capital Management LP | New York, NY | $8K | 500,000 |
| Altshuler Shaham Ltd | Tel Aviv, L3 | $8K | 497,457 |
| Clear Street Group Inc. | NEW YORK, NY | $8K | 490,687 |
| LMR Partners LLP | LONDON, X0 | $4K | 250,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $3K | — |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $3K | 187,500 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $902 | 0.03% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $541 | 0.01% |