CUSIP: G2311X118
Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
1,428,190
-
Share change
-
+1,428,190
-
Total reported value
-
$157,000
-
Price per share
-
$0.11
-
Number of holders
-
10
-
Value change
-
+$157,000
-
Number of buys
-
10
Quarterly Holders Quick Answers
What is CUSIP G2311X118?
CUSIP G2311X118 identifies CLRCW - CLIMATEROCK - *W EXP 99/99/999 in SEC institutional holdings data.
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Recent filing periods for CUSIP G2311X118:
Institutional Holders of CLIMATEROCK - *W EXP 99/99/999 (CLRCW) as of Q2 2022
As of 30 Jun 2022,
CLIMATEROCK - *W EXP 99/99/999 (CLRCW) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,428,190 shares.
The largest 10 holders included
Hudson Bay Capital Management LP, Polar Asset Management Partners Inc., COWEN AND COMPANY, LLC, Saba Capital Management, L.P., ATW SPAC MANAGEMENT LLC, Context Capital Management, LLC, Arena Investors LP, CVI Holdings, LLC, CITADEL ADVISORS LLC, and CLEAR STREET LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2022 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.