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

CUSIP: G2311X118

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
2,023,641
Share change
-90,298
Total reported value
$57,646
Price per share
$0.03
Number of holders
16
Value change
-$2,861
Number of buys
3
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 Q2 2024

As of 30 Jun 2024, CLIMATEROCK - *W EXP 99/99/999 (CLRCW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,023,641 shares. The largest 10 holders included METEORA CAPITAL, LLC, Hudson Bay Capital Management LP, AQR Arbitrage LLC, Cubist Systematic Strategies, LLC, Saba Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, Yakira Capital Management, Inc., Walleye Capital LLC, COWEN AND COMPANY, LLC, and Periscope Capital Inc.. This page lists 16 institutional shareholders reporting positions in this security for the Q2 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.