Q3 2023 13F Holders as of 9/30/2023
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Type / Class
-
Equity / par value $0.0001 per share
-
Shares outstanding
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4.55M
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Number of holders
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14
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Total 13F shares, excl. options
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2.2M
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Shares change
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+19.1K
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Total reported value, excl. options
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$24M
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Value change
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+$209K
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Number of buys
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4
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Number of sells
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-2
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Price
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$10.92
Significant Holders of ClimateRock - par value $0.0001 per share (CLRCF) as of Q3 2023
16 filings reported holding CLRCF - ClimateRock - par value $0.0001 per share as of Q3 2023.
ClimateRock - par value $0.0001 per share (CLRCF) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.2M shares
of 4.55M outstanding shares and own 48.36% of the company stock.
Largest 10 shareholders include Shaolin Capital Management LLC (369K shares), GLAZER CAPITAL, LLC (313K shares), Yakira Capital Management, Inc. (288K shares), FIR TREE CAPITAL MANAGEMENT LP (250K shares), WOLVERINE ASSET MANAGEMENT LLC (209K shares), Radcliffe Capital Management, L.P. (206K shares), Periscope Capital Inc. (199K shares), MIZUHO SECURITIES USA LLC (180K shares), Walleye Capital LLC (63.9K shares), and AQR Arbitrage LLC (49.6K shares).
This table shows the top 14 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.