Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A ordinary shares, par value $ 0.0001
-
Shares outstanding
-
4,555,186
-
Total 13F shares
-
2,202,326
-
Share change
-
-3,395
-
Total reported value
-
$24,026,525
-
Price per share
-
$10.92
-
Number of holders
-
15
-
Value change
-
+$208,317
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of ClimateRock - Class A ordinary shares, par value $ 0.0001 (CLRCF) as of Q3 2023
As of 30 Sep 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
2,202,326 shares.
The largest 10 holders included
Shaolin Capital Management LLC, GLAZER CAPITAL, LLC, Yakira Capital Management, Inc., FIR TREE CAPITAL MANAGEMENT LP, WOLVERINE ASSET MANAGEMENT LLC, Radcliffe Capital Management, L.P., 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 Q3 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.