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

CUSIP: G2311X118

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
501,422
Share change
+138,355
Total reported value
$7,822
Price per share
$0.02
Number of holders
1
Value change
+$7,787
Number of buys
1
Number of sells
4

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 Q3 2025

As of 30 Sep 2025, CLIMATEROCK - *W EXP 99/99/999 (CLRCW) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 501,422 shares. The largest 1 holders included METEORA CAPITAL, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 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.