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 6.37 Million shares, which have been reported (via 13F filing form) to have a value of $509,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mangrove Partners
New York, NY |
Aug 14, 2024 Q2 2024 |
1,800,000
shares
|
$144,000
0.02% of portfolio
|
Q3 2022
Added 20.0%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
443,415
shares
|
$35,473
0.0% of portfolio
|
Q2 2024
Reduced 0.63%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
389,095
shares
|
$31,127
0.0% of portfolio
|
Q2 2023
Reduced 1.17%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
350,000
shares
|
$28,000
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
343,770
shares
|
$27,501
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
332,022
shares
|
$26,561
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Atw Spac Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
300,000
shares
|
$24,000
0.14% of portfolio
|
Q2 2023
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
300,000
shares
|
$24,000
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Linden Advisors LP
New York, NY |
Aug 14, 2024 Q2 2024 |
300,000
shares
|
$24,000
0.72% of portfolio
|
Q2 2022
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Aug 13, 2024 Q2 2024 |
287,500
shares
|
$23,000
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Cowen And Company, LLC
|
Aug 07, 2024 Q2 2024 |
259,512
shares
|
$20,760
0.0% of portfolio
|
Q2 2024
Reduced 0.38%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
232,921
shares
|
$18,633
0.0% of portfolio
|
Q2 2024
Reduced 9.79%
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
199,400
shares
|
$15,952
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2024 Q2 2024 |
169,230
shares
|
$13,538
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Clear Street LLC
|
Aug 12, 2024 Q2 2024 |
138,541
shares
|
$11,083
0.0% of portfolio
|
Q4 2023
Added 0.07%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
121,952
shares
|
$9,756
0.0% of portfolio
|
Q2 2023
Added 110.09%
|
|
|
Shaolin Capital Management LLC
Miami, FL |
Aug 14, 2024 Q2 2024 |
99,810
shares
|
$7,984
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Fifth Lane Capital, LP
Austin, TX |
Aug 14, 2024 Q2 2024 |
69,443
shares
|
$5,555
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Aug 13, 2024 Q2 2024 |
69,406
shares
|
$5,552
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 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
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
30,101
shares
|
$2,408
0.0% of portfolio
|
Q3 2023
Added 50.51%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
16,813
shares
|
$1,345
0.0% of portfolio
|
Q2 2024
Added 1.01%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
200
shares
|
$16
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
93
shares
|
$7
0.0% of portfolio
|
Q2 2024
Reduced 91.31%
|