Purchases and Sales Made in Q2 2022 in Climate Rock (CLRC)
This table provides information about the institutional ownership of Climate Rock (CLRC) during Q2 2022. The information is specifically focused on institutions that hold shares of ClimateRock.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
764KNew |
$7.59M - $7.71M
|
764K
$9.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
650KNew |
$6.46M - $6.56M
|
650K
$7.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
350KNew |
$3.48M - $3.53M
|
350K
$4.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
300KNew |
$2.98M - $3.03M
|
300K
$3.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300KNew |
$2.98M - $3.03M
|
300K
$3.54M
|
|
|
Aug 10, 2022
Q2 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
300KNew |
$2.98M - $3.03M
|
300K
$3.54M
|
|
|
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
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
288KNew |
$2.86M - $2.9M
|
288K
$3.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
250KNew |
$2.49M - $2.52M
|
250K
$2.95M
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
BUY
|
- |
200KNew |
$1.99M - $2.02M
|
200K
$2.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
189KNew |
$1.88M - $1.91M
|
189K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
140KNew |
$1.39M - $1.41M
|
140K
$1.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
50KNew |
$497K - $505K
|
50K
$590K
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
49.6KNew |
$493K - $500K
|
49.6K
$585K
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
41.6KNew |
$414K - $420K
|
41.6K
$490K
|
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
19.6KNew |
$195K - $198K
|
19.6K
$231K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$103K - $105K
|
10.4K
$123K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
7.98KNew |
$79.4K - $80.5K
|
7.98K
$94.1K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1New |
$9.94 - $10.1
|
1
$11.8
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|