Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / RIGHT 10/31/2028
-
Total 13F shares
-
138,541
-
Share change
-
+100
-
Total reported value
-
$15,240
-
Price per share
-
$0.11
-
Number of holders
-
1
-
Value change
-
+$11
-
Number of buys
-
1
Institutional Holders of ClimateRock - RIGHT 10/31/2028 (CLRRF) as of Q4 2023
As of 31 Dec 2023,
ClimateRock - RIGHT 10/31/2028 (CLRRF) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
138,541 shares.
The largest 10 holders included
MANGROVE PARTNERS, AQR Arbitrage LLC, Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, Yakira Capital Management, Inc., COWEN AND COMPANY, LLC, Cubist Systematic Strategies, LLC, and Context Capital Management, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2023 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.