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

CUSIP: G2311X118

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
2,458,523
Share change
-15,820
Total reported value
$62,745
Price per share
$0.03
Number of holders
19
Value change
-$324
Number of buys
3
Number of sells
5

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 2025

As of 31 Mar 2025, 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 2,458,523 shares. The largest 10 holders included METEORA CAPITAL, LLC, AQR Arbitrage LLC, Cubist Systematic Strategies, LLC, Saba Capital Management, L.P., Polar Asset Management Partners Inc., Walleye Trading LLC, WOLVERINE ASSET MANAGEMENT LLC, ATW SPAC MANAGEMENT LLC, Linden Advisors LP, and Yakira Capital Management, Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2025 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.