Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Class A ordinary shares, par value $ 0.0001
-
Shares outstanding
-
4,553,750
-
Total 13F shares
-
2,237,189
-
Share change
-
+26,991
-
Total reported value
-
$25,089,861
-
Price per share
-
$11.22
-
Number of holders
-
15
-
Value change
-
+$393,766
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of ClimateRock - Class A ordinary shares, par value $ 0.0001 (CLRCF) as of Q1 2024
As of 31 Mar 2024,
ClimateRock - Class A ordinary shares, par value $ 0.0001 (CLRCF) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,237,189 shares.
The largest 10 holders included
WOLVERINE ASSET MANAGEMENT LLC, Yakira Capital Management, Inc., BERKLEY W R CORP, Shaolin Capital Management LLC, METEORA CAPITAL, LLC, FIR TREE CAPITAL MANAGEMENT LP, Periscope Capital Inc., Westchester Capital Management, LLC, Warberg Asset Management LLC, and Walleye Capital LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2024 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.