Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / RIGHT 10/31/2028
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Number of holders
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24
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Total 13F shares, excl. options
-
6,679,516
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Shares change
-
+324,507
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Total reported value, excl. options
-
$619,231
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Value change
-
+$29,302
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Number of buys
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3
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Number of sells
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3
-
Price
-
$0.0903
Institutional Holders of ClimateRock - RIGHT 10/31/2028 (CLRRF) as of Q3 2024
As of 30 Sep 2024 ClimateRock - RIGHT 10/31/2028 (CLRRF) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,679,516 shares of stock of the company.
Largest 10 holders included MANGROVE PARTNERS IM, LLC, COWEN AND COMPANY, LLC, Hudson Bay Capital Management LP, AQR Arbitrage LLC, Saba Capital Management, L.P., Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, Linden Advisors LP, ATW SPAC MANAGEMENT LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This table shows 24 institutional shareholders of the security as of 30 Sep 2024.
| 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.