Purchases and Sales Made in Q2 2023 in Climate Rock (CLRC)
This table provides information about the institutional ownership of Climate Rock (CLRC) during Q2 2023. 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 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
246KNew |
$2.55M - $2.83M
|
246K
$2.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
63.9KNew |
$663K - $735K
|
63.9K
$753K
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
52.1K+ 40.71% |
$540K - $599K
|
180K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
35.9KNew |
$373K - $413K
|
35.9K
$424K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
15.7K+ 231.21% |
$163K - $181K
|
22.5K
$265K
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
15.3KNew |
$159K - $176K
|
15.3K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
84+ 254.55% |
$871 - $966
|
117
$1.38K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-5.78K- 99.62% |
$59.9K - $66.5K
|
22
$259
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-13.5K- 66.47% |
$140K - $155K
|
6.79K
$80.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-22.8K- 9.96% |
$236K - $262K
|
206K
$2.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-207K- 35.93% |
$2.14M - $2.38M
|
369K
$4.35M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-219K- 51.61% |
$2.27M - $2.51M
|
205K
$2.42M
|
|
|
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
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-430K- 56.94% |
$4.46M - $4.95M
|
326K
$3.84M
|