CLIMATE REAL IMPACT SLUTINS - *W EXP 01/29/202 (CLIMW)

CUSIP: 187171111

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 01/29/202
Total 13F shares
2,683,179
Share change
+634,754
Total reported value
$1,235,000
Price per share
$0.46
Number of holders
35
Value change
-$55,668
Number of buys
9
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 187171111?
CUSIP 187171111 identifies CLIMW - CLIMATE REAL IMPACT SLUTINS - *W EXP 01/29/202 in SEC institutional holdings data.

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Institutional Holders of CLIMATE REAL IMPACT SLUTINS - *W EXP 01/29/202 (CLIMW) as of Q1 2022

As of 31 Mar 2022, CLIMATE REAL IMPACT SLUTINS - *W EXP 01/29/202 (CLIMW) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,683,179 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, EAGLE GLOBAL ADVISORS LLC, MOORE CAPITAL MANAGEMENT, LP, Sage Rock Capital Management LP, Context Capital Management, LLC, Davidson Kempner Capital Management LP, BlackRock Inc., Kepos Capital LP, and JANE STREET GROUP, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q1 2022 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.