Security key
G2311X100
ClimateRock - Class A ordinary shares, par value $ 0.0001 (CLRCF)
CUSIP: G2311X100
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Class A ordinary shares, par value $ 0.0001
- Total 13F shares
- 2,205,721
- Total 13F value
- $23,267,249
- Share change
- -5,260,406
- SEC-reported price per share
- $10.68
- Number of holders
- 15
- Value change
- -$54,817,433
- Number of buys
- 6
- Number of sells
- 27
- Shares outstanding
- 4,555,186
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2023
Institutions
15
Top holders
10
CLRCF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
ClimateRock SEC filings
ClimateRock company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2311X100
Recent filing periods:
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
12/15
Latest evidence
31 Mar 2023
13F
3/4/5
Lead comparable stake: 13%
3 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%.
12 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.
Comparable ownership
Top 5
Shaolin Capital Management LLC
13%
Quarry LP
6.6%
Karpus Management, Inc.
6.4%
BANK OF MONTREAL /CAN/
6.1%
K2 PRINCIPAL FUND, L.P.
4.3%
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
|
13%
|
$5,969,000
575,612 shares
|
— | 31 Mar 2023 |
| Quarry LP |
13F
Company
|
6.6%
|
$3,116,195
300,501 shares
|
— | 31 Mar 2023 |
| Karpus Management, Inc. |
13F
Company
|
6.4%
|
$3,036,336
292,800 shares
|
— | 31 Mar 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
6.1%
|
$2,877,395
277,473 shares
|
— | 31 Mar 2023 |
| K2 PRINCIPAL FUND, L.P. |
13F
Company
|
4.3%
|
$2,035,755
196,312 shares
|
— | 31 Mar 2023 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
3.1%
|
$1,451,800
140,000 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
2,205,721
Rows available
15
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
31
Q2 2023 holders
15
Holder diff
-16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend