CLIMATEROCK - UNIT 04/25/2027 (CLRCU)

CUSIP: G2311X126

Q2 2022 13F Holders as of 30 Jun 2022

Share change
+2,108,708
SEC-reported price per share
$10.02
Number of holders
16
Value change
+$21,129,575
Number of buys
15

Security key

G2311X126

Report period

Q2 2022

Institutions

16

Top holders

10

Ownership snapshot

Top reported holders of CLRCU - CLIMATEROCK - UNIT 04/25/2027 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
U.N. SDG Support LLC
Disclosed value leader
—
Comparable rows
0/1
Latest evidence
06 May 2022
3/4/5 Some rows are evidence-backed but not safely comparable across classes. 1 rows are not safely comparable across share classes.

Quick read

SEC ownership evidence is available, but the rows are not safely comparable across share classes.

0 of 1 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens U.N. SDG Support LLC's linked filing trail.
Detailed SEC evidence table Showing 1-1 of 1 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
U.N. SDG Support LLC
3/4/5
10%+ Owner
—
denominator unverified
—
1,968,750 shares
— 06 May 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
16
Shares
2,408,708
Rows available
16
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
0
Q2 2022 holders
16
Holder diff
16
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %
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