Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A ordinary shares, par value $ 0.0001
-
Shares outstanding
-
4,555,186
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
2,210,198
-
Shares change
-
+7,872
-
Total reported value, excl. options
-
$24,379,983
-
Value change
-
+$128,900
-
Number of buys
-
5
-
Number of sells
-
7
-
Price
-
$11.01
Institutional Holders of ClimateRock - Class A ordinary shares, par value $ 0.0001 (CLRCF) as of Q4 2023
As of 31 Dec 2023 ClimateRock - Class A ordinary shares, par value $ 0.0001 (CLRCF) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,210,198 shares of stock of the company.
Largest 10 holders included Yakira Capital Management, Inc., Shaolin Capital Management LLC, METEORA CAPITAL, LLC, FIR TREE CAPITAL MANAGEMENT LP, WOLVERINE ASSET MANAGEMENT LLC, Radcliffe Capital Management, L.P., PERISCOPE CAPITAL INC., BERKLEY W R CORP, MIZUHO SECURITIES USA LLC, and Walleye Capital LLC.
This table shows 14 institutional shareholders of the security as of 31 Dec 2023.
| 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.