CLIMATE REAL IMPACT SLUTINS's ticker is CLIMU and the CUSIP is 187171202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $49,000 | +6.5% | 4,997 | +6.2% | 0.00% | 0.0% |
| Q2 2022 | $46,000 | +24.3% | 4,707 | +25.7% | 0.00% | 0.0% |
| Q1 2022 | $37,000 | -97.6% | 3,745 | -97.6% | 0.00% | -96.4% |
| Q3 2021 | $1,569,000 | -9.4% | 157,672 | -7.8% | 0.03% | +3.7% |
| Q2 2021 | $1,731,000 | +4.5% | 171,043 | +3.3% | 0.03% | +12.5% |
| Q1 2021 | $1,656,000 | – | 165,559 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 200,000 | $1,990,000 | 1.21% |
| Sage Rock Capital Management LP | 501,972 | $4,995,000 | 0.74% |
| Context Capital Management, LLC | 337,985 | $3,363,000 | 0.34% |
| Diameter Capital Partners LP | 254,250 | $2,530,000 | 0.23% |
| ARISTEIA CAPITAL, L.L.C. | 1,210,608 | $12,046,000 | 0.22% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 112,673 | $1,122,000 | 0.18% |
| TIG Advisors, LLC | 215,177 | $2,141,000 | 0.10% |
| Benefit Street Partners LLC | 20,000 | $199,000 | 0.08% |
| Senator Investment Group LP | 300,000 | $2,985,000 | 0.05% |
| Point72 Asset Management, L.P. | 889,000 | $8,846,000 | 0.04% |