Meteora Capital, Llc

13F Holdings History for ClimateRock - par value $0.0001 per share (CLRCF)

Symbol: CLRCF on OTC
Investment type: Equity / par value $0.0001 per share
Latest Disclosed Ownership: 255K shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in ClimateRock par value $0.0001 per share (CLRCF)

2025-05-15 - Meteora Capital, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 255K shares of ClimateRock par value $0.0001 per share (CLRCF). This represents 5.6% percent ownership of the company. In their previous filing dated 2025-02-14, METEORA CAPITAL, LLC had reported owning 245K shares, indicating an increase of 4.06% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Meteora Capital, LLC	5.6%	+4.4%	$3.06M	255K	+9,941	+4.06%	$12.01	13G	3/31/2025	15 May 2025 12:13:48
Meteora Capital, LLC	5.38%		$2.94M	245K			$12.01	13G/A	12/31/2024	14 Feb 2025 10:20:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-1.08%	$0	0	-255,010	-100%		Q2 2025
3/31/2025	1.08%	+0.04%	$3.06M	255K	+9,941		$12.00	Q1 2025
12/31/2024	1.04%	+0%	$2.88M	245K	+204	+0.08%	$11.75	Q4 2024
9/30/2024	0.79%	-0.03%	$2.84M	245K	-8,652	-3.41%	$11.60	Q3 2024
6/30/2024	0.54%	-0.02%	$2.9M	254K	-12,135	-4.57%	$11.44	Q2 2024
3/31/2024	0.51%	+0%	$2.98M	266K	+100	+0.04%	$11.20	Q1 2024
12/31/2023	0.5%	+0.48%	$2.93M	266K	+250,217	+1632%	$11.03	Q4 2023
9/30/2023	0.03%		$167K	15.3K			$10.89	Q3 2023
6/30/2023	0.03%	+0.03%	$164K	15.3K	+15,335	NEW	$10.68	Q2 2023

* 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.