Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A ordinary shares, par value $ 0.0001
-
Shares outstanding
-
4,555,186
-
Total 13F shares
-
2,128,441
-
Share change
-
-287,215
-
Total reported value
-
$24,676,820
-
Price per share
-
$11.60
-
Number of holders
-
11
-
Value change
-
-$3,272,925
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of ClimateRock - Class A ordinary shares, par value $ 0.0001 (CLRCF) as of Q3 2024
As of 30 Sep 2024,
ClimateRock - Class A ordinary shares, par value $ 0.0001 (CLRCF) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,128,441 shares.
The largest 10 holders included
MIZUHO SECURITIES USA LLC, Yakira Capital Management, Inc., METEORA CAPITAL, LLC, WOLVERINE ASSET MANAGEMENT LLC, FIR TREE CAPITAL MANAGEMENT LP, BERKLEY W R CORP, COWEN AND COMPANY, LLC, Logan Stone Capital, LLC, Westchester Capital Management, LLC, and Warberg Asset Management LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2024 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.