Institutional Ownership Climate Rock (CLRCR)
This table provides information about the institutional ownership of Climate Rock (CLRCR). We have compiled data on the 27 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 |
|---|---|---|---|---|---|
|
Mangrove Partners
New York, NY |
Nov 14, 2024 Q3 2024 |
1,800,000
shares
|
$144,000
0.02% of portfolio
|
Q3 2022
Added 20.0%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
457,612
shares
|
$36,608
0.0% of portfolio
|
Q3 2024
Added 76.34%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
440,415
shares
|
$35,233
0.0% of portfolio
|
Q3 2024
Reduced 0.68%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
389,095
shares
|
$31,127
0.0% of portfolio
|
Q2 2023
Reduced 1.17%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
350,000
shares
|
$28,000
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
343,770
shares
|
$27,501
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
332,022
shares
|
$26,561
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
300,000
shares
|
$24,000
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Linden Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
300,000
shares
|
$24,000
4.74% of portfolio
|
Q2 2022
New holding
|
|
|
Atw Spac Management LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
300,000
shares
|
$24,000
0.29% of portfolio
|
Q2 2023
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2024 Q3 2024 |
287,500
shares
|
$23,000
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
199,400
shares
|
$15,952
0.02% of portfolio
|
Q3 2022
New holding
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Dec 03, 2024 Q3 2024 |
169,230
shares
|
$13,538
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Context Capital Management, LLC
|
Nov 14, 2024 Q3 2024 |
168,490
shares
|
$13,479
3.54% of portfolio
|
Q3 2024
New holding
|
|
|
Shaolin Capital Management LLC
Miami, FL |
Nov 18, 2024 Q3 2024 |
162,720
shares
|
$13,017
0.0% of portfolio
|
Q3 2024
Added 63.03%
|
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
138,541
shares
|
$11,083
0.0% of portfolio
|
Q4 2023
Added 0.07%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
131,021
shares
|
$10,481
0.0% of portfolio
|
Q3 2024
Reduced 43.75%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
121,952
shares
|
$9,756
0.0% of portfolio
|
Q2 2023
Added 110.09%
|
|
|
Fifth Lane Capital, LP
Austin, TX |
Nov 12, 2024 Q3 2024 |
69,443
shares
|
$5,555
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
69,406
shares
|
$5,552
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
68,598
shares
|
$5,487
0.0% of portfolio
|
Q2 2023
Added 110.09%
|
|
|
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 |
Nov 14, 2024 Q3 2024 |
50,000
shares
|
$4,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,101
shares
|
$2,408
0.0% of portfolio
|
Q3 2023
Added 50.51%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
17,013
shares
|
$1,361
0.0% of portfolio
|
Q3 2024
Added 1.19%
|