Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / RIGHT 10/31/2028
-
Total 13F shares
-
6,679,516
-
Share change
-
+324,507
-
Total reported value
-
$619,721
-
Price per share
-
$0.09
-
Number of holders
-
24
-
Value change
-
+$29,302
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of ClimateRock - RIGHT 10/31/2028 (CLRRF) as of Q3 2024
As of 30 Sep 2024,
ClimateRock - RIGHT 10/31/2028 (CLRRF) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,679,516 shares.
The largest 10 holders included
MANGROVE PARTNERS IM, LLC, COWEN AND COMPANY, LLC, Hudson Bay Capital Management LP, AQR Arbitrage LLC, Saba Capital Management, L.P., Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, and Linden Advisors LP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 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.