ClimateRock - CLRCF

Sector: Financial · Industry: Blank Checks
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Company profile

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Quarter snapshot

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Q1 2023 · Q4 2022
Value (USD)
Total reported value ($000)
$37.27M
QoQ value delta ($000)
-$2.994M (-7.44%)
Implied price effect (QoQ)
+1.26%
Shares
Total shares
3,593,010
QoQ shares delta
-337,607 (-8.59%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CLRCF)

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Top holders (Q1 2023)

Top 25 only Full list
Early Q1 2025 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Hudson Bay Capital Management LP 6,740 650,000 0.06%
WOLVERINE ASSET MANAGEMENT LLC 4,391 423,511 0.05%
AQR Arbitrage LLC 4,072 392,742 0.12%
Saba Capital Management, L.P. 3,940 380,000 0.08%
Polar Asset Management Partners Inc. 3,564 343,770 0.05%
LINDEN ADVISORS LP 3,111 300,000 0.03%
BOOTHBAY FUND MANAGEMENT, LLC 3,111 300,000 0.06%
BANK OF MONTREAL /CAN/ 2,877 277,473 0.0%
Context Capital Management, LLC 2,074 200,000 0.17%
OAKTREE CAPITAL MANAGEMENT LP 1,451 140,000 0.02%
Walleye Capital LLC 674 63,904 0.01%
DEUTSCHE BANK AG\ 625 60,283 0.0%
Walleye Trading LLC 379 35,946 0.0%
TWO SIGMA INVESTMENTS, LP 252 24,318 0.0%
UBS Group AG 10 1,030 0.0%
Tower Research Capital LLC (TRC) 0 33 0.0%