Institutional Ownership Climate Rock (CLRCR)
This table provides information about the institutional ownership of Climate Rock (CLRCR). We have compiled data on the 28 institutions that hold shares in the stock, with a total of 6.73 Million shares, which have been reported (via 13F filing form) to have a value of $538,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mangrove Partners
New York, NY |
Feb 14, 2025 Q4 2024 |
1,800,000
shares
|
$144,000
0.02% of portfolio
|
Q3 2022
Added 20.0%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
457,700
shares
|
$36,616
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
440,415
shares
|
$35,233
0.0% of portfolio
|
Q3 2024
Reduced 0.68%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
389,095
shares
|
$31,127
0.0% of portfolio
|
Q2 2023
Reduced 1.17%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
350,000
shares
|
$28,000
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
343,770
shares
|
$27,501
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
332,022
shares
|
$26,561
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Linden Advisors LP
New York, NY |
Feb 14, 2025 Q4 2024 |
300,000
shares
|
$24,000
0.09% of portfolio
|
Q2 2022
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
300,000
shares
|
$24,000
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Atw Spac Management LLC
New York, NY |
Feb 12, 2025 Q4 2024 |
300,000
shares
|
$24,000
0.95% of portfolio
|
Q2 2023
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Feb 13, 2025 Q4 2024 |
287,500
shares
|
$23,000
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Feb 10, 2025 Q4 2024 |
198,400
shares
|
$15,872
0.03% of portfolio
|
Q4 2024
Reduced 0.5%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
171,495
shares
|
$13,719
0.0% of portfolio
|
Q4 2024
Added 150.0%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
169,230
shares
|
$13,538
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Context Capital Management, LLC
|
Feb 11, 2025 Q4 2024 |
168,490
shares
|
$13,479
4.04% of portfolio
|
Q3 2024
New holding
|
|
|
Shaolin Capital Management LLC
Miami, FL |
Feb 14, 2025 Q4 2024 |
154,830
shares
|
$12,386
0.0% of portfolio
|
Q4 2024
Reduced 4.85%
|
|
|
Clear Street LLC
|
Feb 14, 2025 Q4 2024 |
138,741
shares
|
$11,099
0.0% of portfolio
|
Q4 2024
Added 0.14%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
131,021
shares
|
$10,481
0.0% of portfolio
|
Q3 2024
Reduced 43.75%
|
|
|
Fifth Lane Capital, LP
Austin, TX |
Feb 14, 2025 Q4 2024 |
69,443
shares
|
$5,555
0.02% of portfolio
|
Q2 2022
New holding
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Feb 13, 2025 Q4 2024 |
69,406
shares
|
$5,552
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Cvi Holdings, LLC
Wilmington, DE |
Aug 15, 2024 Q2 2024 |
50,000
shares
|
$4,000
0.03% of portfolio
|
Q2 2022
New holding
|
|
|
Heights Capital Management, Inc
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
50,000
shares
|
$4,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
30,101
shares
|
$2,408
0.0% of portfolio
|
Q3 2023
Added 50.51%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
19,055
shares
|
$1,524
0.0% of portfolio
|
Q4 2024
Reduced 84.38%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
11,645
shares
|
$931
0.0% of portfolio
|
Q4 2024
Reduced 31.55%
|