CLIMATEROCK - *W EXP 99/99/999 (CLRCW)

CUSIP: G2311X118

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
2,501,809
Share change
-18,571
Total reported value
$69,052
Price per share
$0.03
Number of holders
21
Value change
-$1,956
Number of buys
2
Number of sells
3

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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Institutional Holders of CLIMATEROCK - *W EXP 99/99/999 (CLRCW) as of Q4 2023

As of 31 Dec 2023, CLIMATEROCK - *W EXP 99/99/999 (CLRCW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,501,809 shares. The largest 10 holders included Hudson Bay Capital Management LP, METEORA CAPITAL, LLC, AQR Arbitrage LLC, Cubist Systematic Strategies, LLC, Saba Capital Management, L.P., Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, LINDEN ADVISORS LP, Yakira Capital Management, Inc., and Walleye Capital LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.