Q2 2024 13F Holders as of 6/30/2024
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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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15
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Total 13F shares, excl. options
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2.12M
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Shares change
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-113K
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Total reported value, excl. options
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$24.4M
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Value change
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-$1.24M
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Number of buys
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6
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Number of sells
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-8
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Price
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$11.49
Significant Holders of ClimateRock - par value $0.0001 per share (CLRCF) as of Q2 2024
18 filings reported holding CLRCF - ClimateRock - par value $0.0001 per share as of Q2 2024.
ClimateRock - par value $0.0001 per share (CLRCF) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.12M shares
of 4.55M outstanding shares and own 46.66% of the company stock.
Largest 10 shareholders include BERKLEY W R CORP (311K shares), Yakira Capital Management, Inc. (286K shares), METEORA CAPITAL, LLC (254K shares), WOLVERINE ASSET MANAGEMENT LLC (245K shares), Shaolin Capital Management LLC (234K shares), Westchester Capital Management, LLC (150K shares), FIR TREE CAPITAL MANAGEMENT LP (150K shares), COWEN AND COMPANY, LLC (148K shares), Logan Stone Capital, LLC (99.1K shares), and Warberg Asset Management LLC (75.4K shares).
This table shows the top 15 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.