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

CUSIP: 18716C118

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 09/15/202
Total 13F shares
4,532,694
Share change
-65,259
Total reported value
$18,491,000
Price per share
$4.08
Number of holders
19
Value change
+$24,062
Number of buys
5
Number of sells
6

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 Q2 2021

As of 30 Jun 2021, CLIMATE CHANGE CRISIS REAL I - *W EXP 09/15/202 (CLIIWS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,532,694 shares. The largest 10 holders included LMR Partners LLP, BlackRock Inc., Ionic Capital Management LLC, MOORE CAPITAL MANAGEMENT, LP, Murchinson Ltd., Phoenix Holdings Ltd., Magnetar Financial LLC, Taconic Capital Advisors LP, SIR Capital Management, L.P., and Linden Advisors LP. This page lists 19 institutional shareholders reporting positions in this security for the Q2 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.