Latest Institutional Transactions on Climate Rock (CLRC)
This table provides information on the latest institutional transactions involving Climate Rock (CLRC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
57.4K+ 57.92% |
$659K - $666K
|
156K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-86.5K- 27.83% |
$994K - $1M
|
224K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-8.65K- 3.41% |
$99.4K - $100K
|
245K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
85.3K+ 56.86% |
$980K - $989K
|
235K
$2.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
63.1K+ 42.79% |
$725K - $732K
|
211K
$2.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
283K+ 3523.38% |
$3.25M - $3.28M
|
291K
$3.43M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.02K- 1.23% |
$34.7K - $35K
|
242K
$2.85M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-35K- 13.02% |
$393K - $404K
|
234K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$147K - $151K
|
13.1K
$154K
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
61.1KNew |
$687K - $706K
|
61.1K
$720K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1+ 1.19% |
$11.2 - $11.6
|
85
$1K
|
|
|
Aug 09, 2024
Q2 2024
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-37- 0.05% |
$416 - $427
|
75.4K
$889K
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.7KNew |
$285K - $298K
|
25.7K
$303K
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
150KNew |
$1.67M - $1.74M
|
150K
$1.77M
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-49.4K- 24.77% |
$548K - $573K
|
150K
$1.77M
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3New |
$32.7 - $33.6
|
3
$35.4
|
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-1.68K- 0.58% |
$18.3K - $18.8K
|
286K
$3.37M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
11.4KNew |
$121K - $124K
|
11.4K
$134K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-343K- 87.38% |
$3.56M - $3.95M
|
49.6K
$584K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
35.9KNew |
$373K - $413K
|
35.9K
$424K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
63.9KNew |
$663K - $735K
|
63.9K
$753K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-5.78K- 99.62% |
$59.9K - $66.5K
|
22
$259
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-22.8K- 9.96% |
$236K - $262K
|
206K
$2.43M
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
15.7K+ 231.21% |
$163K - $181K
|
22.5K
$265K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
277KNew |
$2.8M - $2.88M
|
277K
$3.27M
|
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
140KNew |
$1.41M - $1.45M
|
140K
$1.65M
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-25.8K- 52.04% |
$261K - $268K
|
23.8K
$280K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-226K- 90.27% |
$2.28M - $2.34M
|
24.3K
$287K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
60.3KNew |
$609K - $625K
|
60.3K
$711K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
301KNew |
$3.04M - $3.12M
|
301K
$3.54M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.3K- 6.33% |
$215K - $221K
|
315K
$3.71M
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
33.9KNew |
$342K - $352K
|
33.9K
$400K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-3.95K- 1.33% |
$39.5K - $40.5K
|
293K
$3.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
169KNew |
$1.69M - $1.73M
|
169K
$2M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
69.4KNew |
$693K - $711K
|
69.4K
$818K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-250K- 87.0% |
$2.49M - $2.51M
|
37.4K
$441K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
43.8K+ 14.59% |
$436K - $439K
|
344K
$4.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
30K+ 8.57% |
$299K - $301K
|
380K
$4.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
250New |
$2.49K - $2.51K
|
250
$2.95K
|
|
|
Nov 02, 2022
Q3 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
70KNew |
$698K - $702K
|
70K
$825K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$103K - $105K
|
10.4K
$123K
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
49.6KNew |
$493K - $500K
|
49.6K
$585K
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
300KNew |
$2.98M - $3.03M
|
300K
$3.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
300KNew |
$2.98M - $3.03M
|
300K
$3.54M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
650KNew |
$6.46M - $6.56M
|
650K
$7.66M
|
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
19.6KNew |
$195K - $198K
|
19.6K
$231K
|
|
|
Aug 10, 2022
Q2 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
300KNew |
$2.98M - $3.03M
|
300K
$3.54M
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
BUY
|
- |
200KNew |
$1.99M - $2.02M
|
200K
$2.36M
|
|