CLUTTERBUCK CAPITAL MANAGEMENT LLC

PrivateCIK: 1517638
Location

CLEVELAND, OH

4
Positions
$164.15M
Total AUM (reported)
14.32M
Total Shares

Allocation by class

TOTAL AUM$164.15M4 positions
COMMON STOCK$150.53M91.7%
NOTE 9.500% 6/1$8.90M5.4%
COM$3.17M1.9%
CL A$1.55M0.9%

Portfolio Concentration

Top 399.1%4–100.9%TOP 10100.0%0%100%
Top 3$162.60M99.1%
4–10$1.55M0.9%

Top 3 weight

99.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 14.32M

Sole

Full voting authority

10.35M

shares

% of voting shares72.2%
Shared

Joint voting authority

3.97M

shares

% of voting shares27.8%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other4
Dominant voting typeSole · 72.2% of voting shares
Institutional Holdings4
Rows:

NEXTNAV

OTR
COMMON STOCK
Shares9.30M
TypeSH
Market value$150.53M
91.70%
Sole
7.26M
Shared
2.04M
None
0.00

OMEROS CORP

OTR
NOTE 9.500% 6/1
Shares4.17M
TypeSH
Market value$8.90M
5.42%
Sole
2.55M
Shared
1.62M
None
0.00

OMEROS CORP

OTR
COM
Shares300K
TypeSH
Market value$3.17M
1.93%
Sole
187.50K
Shared
112.50K
None
0.00

SERITAGE

OTR
CL A
Shares552K
TypeSH
Market value$1.55M
0.94%
Sole
345K
Shared
207K
None
0.00