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

CUSIP: G2311X100

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 6 signals
Share change
-3,395
SEC-reported price per share
$10.92
Number of holders
15
Value change
+$208,317
Number of buys
4
Number of sells
3
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
4,555,186

Security key

G2311X100

Report period

Q3 2023

Institutions

15

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
MANGROVE PARTNERS IM, LLC
Comparable rows
6/15
Latest evidence
30 Jun 2023
13F 3/4/5 Lead comparable stake: 8.1% 9 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 8.1%.

6 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 8.1%
GLAZER CAPITAL, LLC 7.1%
FIR TREE CAPITAL MANAGEMENT LP 5.4%
MIZUHO SECURITIES USA LLC 4%
Spartan Fund Management Inc. 0.49%

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
8.1%
$3,939,000
368,822 shares
30 Jun 2023
GLAZER CAPITAL, LLC
13F
Company
13F
7.1%
$3,477,000
325,550 shares
30 Jun 2023
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
13F
5.4%
$2,631,242
246,371 shares
30 Jun 2023
MIZUHO SECURITIES USA LLC
13F
Company
13F
4%
$1,872,000
180,000 shares
30 Jun 2023
Spartan Fund Management Inc.
13F
Company
13F
0.49%
$731
22,499 shares
30 Jun 2023
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$1,250
117 shares
30 Jun 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 Q3 2023

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

Institutions
15
Shares
2,202,326
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
15
Q3 2023 holders
15
Holder diff
0
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
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