Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / par value $0.0001 per share
-
Shares outstanding
-
4.55M
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
6.43M
-
Shares change
-
+1.95M
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Total reported value, excl. options
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$64.3M
-
Value change
-
+$19.5M
-
Number of buys
-
9
-
Number of sells
-
-4
-
Price
-
$10.00
Significant Holders of ClimateRock - par value $0.0001 per share (CLRCF) as of Q3 2022
25 filings reported holding CLRCF - ClimateRock - par value $0.0001 per share as of Q3 2022.
ClimateRock - par value $0.0001 per share (CLRCF) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.43M shares
.
Largest 10 shareholders include GLAZER CAPITAL, LLC (764K shares), Hudson Bay Capital Management LP (650K shares), Shaolin Capital Management LLC (576K shares), WOLVERINE ASSET MANAGEMENT LLC (430K shares), AQR Arbitrage LLC (400K shares), Saba Capital Management, L.P. (380K shares), Polar Asset Management Partners Inc. (344K shares), Cubist Systematic Strategies, LLC (336K shares), Linden Advisors LP (300K shares), and BOOTHBAY FUND MANAGEMENT, LLC (300K shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.