ClimateRock - CLRCF
Detailed investor-level table based on 13F positions.
Early Q1 2025 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | No change | 650,000 | 6,740 | 0.06% | 0.07% | 1 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 423,511 | 4,391 | 0.05% | 0.04% | 2 | +43,842 | 11.55% | Q1 2023 | May 08, 2023 |
| AQR Arbitrage LLC | History | Reduced | 392,742 | 4,072 | 0.12% | 0.11% | 3 | -7,056 | -1.76% | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | No change | 380,000 | 3,940 | 0.08% | 0.05% | 4 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 343,770 | 3,564 | 0.05% | 0.04% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LINDEN ADVISORS LP | History | No change | 300,000 | 3,111 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 300,000 | 3,111 | 0.06% | 0.07% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 277,473 | 2,877 | 0.0% | 0.0% | 8 | -172,652 | -38.36% | Q1 2023 | Jun 13, 2024 |
| Context Capital Management, LLC | History | No change | 200,000 | 2,074 | 0.17% | 0.15% | 9 | 0 | 0.0% | Q1 2023 | May 08, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 140,000 | 1,451 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2023 | Aug 25, 2023 |
| Walleye Capital LLC | History | Reduced | 63,904 | 674 | 0.01% | 0.01% | 11 | -96 | -0.15% | Q1 2023 | May 15, 2023 |
| DEUTSCHE BANK AG\ | History | New | 60,283 | 625 | 0.0% | — | 12 | +60,283 | New | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | Reduced | 35,946 | 379 | 0.0% | 0.0% | 13 | -54 | -0.15% | Q1 2023 | May 15, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 24,318 | 252 | 0.0% | 0.01% | 14 | -225,562 | -90.27% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | New | 1,030 | 10 | 0.0% | — | 15 | +1,030 | New | Q1 2023 | May 12, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 2.63% | — | -37,375 | -100.0% | Q4 2022 | Nov 16, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2023 | May 09, 2023 |