Q3 2024 13F Holders as of 9/30/2024
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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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11
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Total 13F shares, excl. options
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2.13M
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Shares change
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-287K
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Total reported value, excl. options
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$24.7M
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Value change
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-$3.27M
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Number of buys
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3
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Number of sells
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-8
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Price
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$11.60
Significant Holders of ClimateRock - par value $0.0001 per share (CLRCF) as of Q3 2024
16 filings reported holding CLRCF - ClimateRock - par value $0.0001 per share as of Q3 2024.
ClimateRock - par value $0.0001 per share (CLRCF) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.13M shares
of 4.55M outstanding shares and own 46.74% of the company stock.
Largest 10 shareholders include MIZUHO SECURITIES USA LLC (291K shares), Yakira Capital Management, Inc. (286K shares), METEORA CAPITAL, LLC (245K shares), WOLVERINE ASSET MANAGEMENT LLC (242K shares), FIR TREE CAPITAL MANAGEMENT LP (235K shares), BERKLEY W R CORP (224K shares), COWEN AND COMPANY, LLC (211K shares), Logan Stone Capital, LLC (156K shares), Westchester Capital Management, LLC (150K shares), and Warberg Asset Management LLC (75.4K shares).
This table shows the top 11 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.