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

CUSIP: G2311X118

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
2,505,823
Share change
+4,014
Total reported value
$73,112
Price per share
$0.03
Number of holders
19
Value change
+$207
Number of buys
1
Number of sells
2

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 Q1 2024

As of 31 Mar 2024, CLIMATEROCK - *W EXP 99/99/999 (CLRCW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,505,823 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 19 institutional shareholders reporting positions in this security for the Q1 2024 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.