METEORA CAPITAL, LLC

Holdings History for ClimateRock - Class A ordinary shares, par value $ 0.0001 (CLRCF)

Symbol: CLRCF on OTC
Investment type: Equity / Class A ordinary shares, par value $ 0.0001
Latest Disclosed Shares Owned: 255,010 shares
Security Ownership %: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in ClimateRock Class A ordinary shares, par value $ 0.0001 (CLRCF)

15 May 2025 - Meteora Capital, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 255,010 shares of ClimateRock Class A ordinary shares, par value $ 0.0001 (CLRCF). This represents 5.6% ownership of the company. In their previous filing dated 14 Feb 2025, METEORA CAPITAL, LLC had reported owning 245,069 shares, indicating an increase of +4.1%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Meteora Capital, LLC	5.6%	+4.4%	$3,075,421	255,010	+9,941	+4.1%	$12.06	13G	31 Mar 2025	15 May 2025, 12:13
Meteora Capital, LLC	5.4%		$2,955,532	245,069			$12.06	13G/A	31 Dec 2024	14 Feb 2025, 10:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-1.1%	$0	0	-255,010	-100%	$12.06	Q2 2025
31 Mar 2025	1.1%	+0.04%	$3,060,120	255,010	+9,941		$12.00	Q1 2025
31 Dec 2024	1%	+0%	$2,879,561	245,069	+204	+0.08%	$11.75	Q4 2024
30 Sep 2024	0.79%	-0.03%	$2,840,434	244,865	-8,652	-3.4%	$11.60	Q3 2024
30 Jun 2024	0.54%	-0.02%	$2,900,234	253,517	-12,135	-4.6%	$11.44	Q2 2024
31 Mar 2024	0.51%	+0%	$2,975,302	265,652	+100	+0.04%	$11.20	Q1 2024
31 Dec 2023	0.52%	+0.49%	$2,929,039	265,552	+250,217	+1632%	$11.03	Q4 2023
30 Sep 2023	0.03%	0%	$166,998	15,335	0		$10.89	Q3 2023
30 Jun 2023	0.03%	+0.03%	$163,778	15,335	+15,335	NEW	$10.68	Q2 2023

* 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.