13F-HR filed by Clutterbuck Capital Management LLC
Clutterbuck Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 8 holding rows worth $119,905,807.
- Accession
- 0001517638-26-000003
- Filer
- CIK 1517638
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 8 entries on the cover page, a total value of $119,905,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,905,807 with VALUE read as dollars as filed, 13F file number 028-26327. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAncora Merlin Institutional, Ltd.
- included managerAncora Merlin, LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,763,271 | $95,900,830 | dollars as filed | |
| OMEROS CORP | 682143AK8 | NOTE 9.500% 6/1 | 4,169,000 | $12,280,623 | dollars as filed | |
| NEXTNAV | 65345N107 | COMMON STOCK | 6,748 | $3,040,880 | dollars as filed | call |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,000,000 | $2,872,500 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 150,000 | $2,576,250 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,000 | $1,392,000 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 413,192 | $1,342,874 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 500,000 | $499,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001517638-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |