CLIMATE CHANGE CRISIS REAL I - *W EXP 09/15/202 (CLIIWS)

CUSIP: 18716C118

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 09/15/202
Total 13F shares
4,344,353
Share change
+362,959
Total reported value
$14,176,000
Price per share
$3.26
Number of holders
21
Value change
+$5,105,440
Number of buys
13
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 18716C118?
CUSIP 18716C118 identifies CLIIWS - CLIMATE CHANGE CRISIS REAL I - *W EXP 09/15/202 in SEC institutional holdings data.

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Institutional Holders of CLIMATE CHANGE CRISIS REAL I - *W EXP 09/15/202 (CLIIWS) as of Q1 2021

As of 31 Mar 2021, CLIMATE CHANGE CRISIS REAL I - *W EXP 09/15/202 (CLIIWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,344,353 shares. The largest 10 holders included BlackRock Inc., LMR Partners LLP, Ionic Capital Management LLC, MOORE CAPITAL MANAGEMENT, LP, TORTOISE CAPITAL ADVISORS, L.L.C., Magnetar Financial LLC, Phoenix Holdings Ltd., Taconic Capital Advisors LP, SIR Capital Management, L.P., and Linden Advisors LP. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2021 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.