Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Class A ordinary shares, par value $ 0.0001
-
Shares outstanding
-
4,553,750
-
Total 13F shares
-
4,209,836
-
Share change
-
+4,020,625
-
Total reported value
-
$41,668,000
-
Price per share
-
$9.90
-
Number of holders
-
18
-
Value change
-
+$39,795,003
-
Number of buys
-
17
Institutional Holders of ClimateRock - Class A ordinary shares, par value $ 0.0001 (CLRCF) as of Q2 2022
As of 30 Jun 2022,
ClimateRock - Class A ordinary shares, par value $ 0.0001 (CLRCF) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,209,836 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, Hudson Bay Capital Management LP, Saba Capital Management, L.P., Polar Asset Management Partners Inc., ATW SPAC MANAGEMENT LLC, Linden Advisors LP, BOOTHBAY FUND MANAGEMENT, LLC, Weiss Asset Management LP, TWO SIGMA INVESTMENTS, LP, and Context Capital Management, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.