ClimateRock - Class A ordinary shares, par value $ 0.0001 (CLRCF)

CUSIP: G2311X100

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 6 signals
Share change
+2,293,993
SEC-reported price per share
$10.00
Number of holders
24
Value change
+$22,234,326
Number of buys
11
Number of sells
4
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
4,555,186

Security key

G2311X100

Report period

Q3 2022

Institutions

24

Top holders

10

Ownership snapshot

Top reported holders of CLRCF - ClimateRock - Class A ordinary shares, par value $ 0.0001 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Weiss Asset Management LP
Disclosed value leader
MANGROVE PARTNERS IM, LLC
Comparable rows
4/15
Latest evidence
30 Jun 2022
13F 3/4/5 Lead comparable stake: 6.3% 11 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Weiss Asset Management LP leads the comparable SEC ownership view at 6.3%.

4 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Weiss Asset Management LP's linked filing trail.
Comparable ownership Top 4
Weiss Asset Management LP 6.3%
TWO SIGMA INVESTMENTS, LP 5.5%
Karpus Management, Inc. 0.91%
JANE STREET GROUP, LLC 0.23%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Weiss Asset Management LP
13F
Company
13F
6.3%
$2,843,000
287,500 shares
30 Jun 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
5.5%
$2,475,000
250,000 shares
30 Jun 2022
Karpus Management, Inc.
13F
Company
13F
0.91%
$412,000
41,600 shares
30 Jun 2022
JANE STREET GROUP, LLC
13F
Company
13F
0.23%
$103,000
10,412 shares
30 Jun 2022
U.N. SDG Support LLC
3/4/5
10%+ Owner
class O/S missing
1,968,750 shares
06 May 2022
MANGROVE PARTNERS IM, LLC
13F
Company
13F
mixed-class rows
$8,114,000
2,300,000 shares
mixed-class rows
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
24
Shares
6,503,829
Rows available
24
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
18
Q3 2022 holders
24
Holder diff
6
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .