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

CUSIP: G2311X100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A ordinary shares, par value $ 0.0001
Shares outstanding
4,555,186
Total 13F shares
2,205,721
Share change
-5,260,406
Total reported value
$23,267,249
Price per share
$10.68
Number of holders
15
Value change
-$54,817,433
Number of buys
6
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP G2311X100?
CUSIP G2311X100 identifies CLRCF - ClimateRock - Class A ordinary shares, par value $ 0.0001 in SEC institutional holdings data.

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Institutional Holders of ClimateRock - Class A ordinary shares, par value $ 0.0001 (CLRCF) as of Q2 2023

As of 30 Jun 2023, ClimateRock - Class A ordinary shares, par value $ 0.0001 (CLRCF) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,205,721 shares. The largest 10 holders included Shaolin Capital Management LLC, GLAZER CAPITAL, LLC, Yakira Capital Management, Inc., FIR TREE CAPITAL MANAGEMENT LP, Radcliffe Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, Periscope Capital Inc., MIZUHO SECURITIES USA LLC, Walleye Capital LLC, and AQR Arbitrage LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2023 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.