Institutional Ownership Climate Rock (CLRCR)
This table provides information about the institutional ownership of Climate Rock (CLRCR). We have compiled data on the 26 institutions that hold shares in the stock, with a total of 6.75 Million shares, which have been reported (via 13F filing form) to have a value of $539,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
1,846,070
shares
|
$147,685
0.0% of portfolio
|
Q1 2025
Added 303.34%
|
|
|
Shaolin Capital Management LLC
Miami, FL |
May 15, 2025 Q1 2025 |
469,195
shares
|
$37,535
0.01% of portfolio
|
Q1 2025
Added 203.04%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
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 |
May 15, 2025 Q1 2025 |
350,000
shares
|
$28,000
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
343,770
shares
|
$27,501
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
332,022
shares
|
$26,561
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Linden Advisors LP
New York, NY |
May 15, 2025 Q1 2025 |
300,000
shares
|
$24,000
0.06% of portfolio
|
Q2 2022
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
300,000
shares
|
$24,000
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Atw Spac Management LLC
New York, NY |
May 14, 2025 Q1 2025 |
300,000
shares
|
$24,000
1.74% of portfolio
|
Q2 2023
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2025 Q1 2025 |
287,500
shares
|
$23,000
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Fifth Lane Capital, LP
Austin, TX |
May 13, 2025 Q1 2025 |
269,199
shares
|
$21,535
0.11% of portfolio
|
Q1 2025
Added 287.65%
|
|
|
Periscope Capital Inc.
Toronto, A6 |
May 13, 2025 Q1 2025 |
198,400
shares
|
$15,872
0.03% of portfolio
|
Q4 2024
Reduced 0.5%
|
|
|
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
|
May 05, 2025 Q1 2025 |
168,490
shares
|
$13,479
6.7% of portfolio
|
Q3 2024
New holding
|
|
|
Clear Street LLC
|
May 15, 2025 Q1 2025 |
158,641
shares
|
$12,691
0.0% of portfolio
|
Q1 2025
Added 14.34%
|
|
|
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%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
May 14, 2025 Q1 2025 |
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 |
May 14, 2025 Q1 2025 |
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%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
16,954
shares
|
$1,356
0.0% of portfolio
|
Q1 2025
Added 45.59%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
2,612
shares
|
$208
0.0% of portfolio
|
Q1 2025
Added 190.22%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
100
shares
|
$8
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|