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

CUSIP: G2311X100

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 6 signals
Share change
+603,025
SEC-reported price per share
$10.24
Number of holders
25
Value change
+$6,894,836
Number of buys
6
Number of sells
10
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
4,555,186

Security key

G2311X100

Report period

Q4 2022

Institutions

25

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
Shaolin Capital Managemen...
Disclosed value leader
GLAZER CAPITAL, LLC
Comparable rows
8/15
Latest evidence
30 Sep 2022
13F 3/4/5 Lead comparable stake: 13% 7 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Shaolin Capital Management LLC leads the comparable SEC ownership view at 13%.

8 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 Shaolin Capital Management LLC's linked filing trail.
Comparable ownership Top 5
Shaolin Capital Management LLC 13%
Karpus Management, Inc. 6.5%
BANK OF MONTREAL /CAN/ 5.9%
TWO SIGMA INVESTMENTS, LP 5.5%
OAKTREE CAPITAL MANAGEMENT LP 3.1%

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
Shaolin Capital Management LLC
13F
Company
13F
13%
$5,750,000
575,612 shares
30 Sep 2022
Karpus Management, Inc.
13F
Company
13F
6.5%
$2,965,000
296,750 shares
30 Sep 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
5.9%
$2,718,000
270,985 shares
30 Sep 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
5.5%
$2,498,000
250,000 shares
30 Sep 2022
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
13F
3.1%
$1,400,000
140,000 shares
30 Sep 2022
Arena Investors LP
13F
Company
13F
1.5%
$3,500
70,000 shares
30 Sep 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 Q4 2022

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

Institutions
25
Shares
7,133,254
Rows available
25
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
24
Q4 2022 holders
25
Holder diff
1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %
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