Institutional Ownership Climate Rock (CLRC)
This table provides information about the institutional ownership of Climate Rock (CLRC). We have compiled data on the 12 institutions that hold shares in the stock, with a total of 2.13 Million shares, which have been reported (via 13F filing form) to have a value of $24.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
291,030
shares
|
$3.39 Million
0.08% of portfolio
|
Q3 2024
Added 3523.38%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2024 Q3 2024 |
285,819
shares
|
$3.33 Million
1.69% of portfolio
|
Q4 2023
Reduced 0.58%
|
|
|
Meteora Capital, LLC
Boca Raton, FL |
Nov 14, 2024 Q3 2024 |
244,865
shares
|
$2.85 Million
1.67% of portfolio
|
Q3 2024
Reduced 3.41%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
241,561
shares
|
$2.81 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.23%
|
|
|
Fir Tree Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
235,293
shares
|
$2.74 Million
2.38% of portfolio
|
Q3 2024
Added 56.86%
|
|
|
Berkley W R Corp
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
224,261
shares
|
$2.61 Million
0.17% of portfolio
|
Q3 2024
Reduced 27.83%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
210,699
shares
|
$2.45 Million
0.06% of portfolio
|
Q3 2024
Added 42.79%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
156,423
shares
|
$1.82 Million
0.52% of portfolio
|
Q3 2024
Added 57.92%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Nov 14, 2024 Q3 2024 |
150,000
shares
|
$1.75 Million
0.08% of portfolio
|
Q1 2024
New holding
|
|
|
Warberg Asset Management LLC
Winnetka, IL |
Nov 06, 2024 Q3 2024 |
75,390
shares
|
$878,293
6.93% of portfolio
|
Q2 2024
Reduced 0.05%
|
|
|
Glazer Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,100
shares
|
$152,615
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|