Security key
G2311X100
ClimateRock - Class A ordinary shares, par value $ 0.0001 (CLRCF)
CUSIP: G2311X100
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Class A ordinary shares, par value $ 0.0001
- Total 13F shares
- 6,503,829
- Total 13F value
- $64,309,500
- 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
- Shares outstanding
- 4,555,186
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
24
Top holders
10
CLRCF full security history
Ownership snapshot
Full 13F holder table
ClimateRock SEC filings
ClimateRock company facts
Broader feeds
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
U.N. SDG Support LLC
Disclosed value leader
MANGROVE PARTNERS IM, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2022
3/4/5
13F
Highest disclosed value: $7,956,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MANGROVE PARTNERS IM, LLC has the largest disclosed position value at $7.96M.
0 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 MANGROVE PARTNERS IM, LLC's linked filing trail.
Disclosed position value
Top 5
MANGROVE PARTNERS IM, LLC
$7.96M
GLAZER CAPITAL, LLC
$7.58M
Hudson Bay Capital Management LP
$6.46M
BOOTHBAY FUND MANAGEMENT, LLC
$4.46M
AQR Arbitrage LLC
$4.01M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| U.N. SDG Support LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
1,968,750 shares
|
— | 06 May 2022 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
—
mixed-class rows
|
$7,956,000
800,000 shares
mixed-class rows
|
— | 30 Jun 2022 |
| GLAZER CAPITAL, LLC |
13F
Company
|
—
mixed-class rows
|
$7,575,000
770,582 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Hudson Bay Capital Management LP |
13F
Company
|
—
mixed-class rows
|
$6,465,000
975,000 shares
mixed-class rows
|
— | 30 Jun 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
mixed-class rows
|
$4,455,000
450,000 shares
mixed-class rows
|
— | 30 Jun 2022 |
| AQR Arbitrage LLC |
13F
Company
|
—
denominator unverified
|
$4,008,000
400,000 shares
|
— | 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 % |
|---|