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Disclosery

COOPER CREEK PARTNERS MANAGEMENT LLC: CLVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COOPER CREEK PARTNERS MANAGEMENT LLC on CLVT, newest first. How the timeline and the estimate are built.

COOPER CREEK PARTNERS MANAGEMENT LLC held 0 CLVT shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -4,023,626 shares

    13F-HR 0001512162-26-000008 filed by COOPER CREEK PARTNERS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 4,023,626 shares
    Change vs previous 13F -1,326,550 shares

    0.58% of the 13F portfolio, value $15,410,000.

    13F-HR 0001512162-25-000061 filed by COOPER CREEK PARTNERS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 5,350,176 shares
    Change vs previous 13F +168,018 shares

    0.77% of the 13F portfolio, value $23,006,000.

    13F-HR 0001512162-25-000047 filed by COOPER CREEK PARTNERS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 5,182,158 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $20,366,000.

    13F-HR 0001512162-25-000036 filed by COOPER CREEK PARTNERS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).