Institutional Ownership Climate Rock (CLRC)
This table provides information about the institutional ownership of Climate Rock (CLRC). We have compiled data on the 12 institutions that hold shares in the stock, with a total of 2.01 Million shares, which have been reported (via 13F filing form) to have a value of $23.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mizuho Securities Usa LLC
|
Feb 11, 2025 Q4 2024 |
408,381
shares
|
$4.84 Million
0.1% of portfolio
|
Q4 2024
Added 40.32%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Feb 13, 2025 Q4 2024 |
285,819
shares
|
$3.39 Million
1.84% of portfolio
|
Q4 2023
Reduced 0.58%
|
|
|
Meteora Capital, LLC
Boca Raton, FL |
Feb 14, 2025 Q4 2024 |
245,069
shares
|
$2.91 Million
1.95% of portfolio
|
Q4 2024
Added 0.08%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
236,739
shares
|
$2.81 Million
0.05% of portfolio
|
Q4 2024
Reduced 2.0%
|
|
|
Berkley W R Corp
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
224,261
shares
|
$2.66 Million
0.12% of portfolio
|
Q3 2024
Reduced 27.83%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
210,500
shares
|
$2.5 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
156,223
shares
|
$1.85 Million
0.88% of portfolio
|
Q4 2024
Reduced 0.13%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Feb 14, 2025 Q4 2024 |
150,000
shares
|
$1.78 Million
0.13% of portfolio
|
Q1 2024
New holding
|
|
|
Warberg Asset Management LLC
Winnetka, IL |
Feb 13, 2025 Q4 2024 |
75,390
shares
|
$894,125
7.2% of portfolio
|
Q2 2024
Reduced 0.05%
|
|
|
Glazer Capital, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
13,064
shares
|
$154,939
0.01% of portfolio
|
Q4 2024
Reduced 0.27%
|
|
|
Clear Street LLC
|
Feb 14, 2025 Q4 2024 |
3
shares
|
$35
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|