AQR Arbitrage LLC - CLIMATE REAL IMPACT SLUTINS ownership

CLIMATE REAL IMPACT SLUTINS's ticker is CLIM and the CUSIP is 187171103. A total of 70 filers reported holding CLIMATE REAL IMPACT SLUTINS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CLIMATE REAL IMPACT SLUTINS
ValueSharesWeighting
Q3 2022$1,258,000
+38.2%
127,548
+37.8%
0.03%
+33.3%
Q2 2022$910,000
+53.5%
92,538
+52.3%
0.02%
+40.0%
Q4 2021$593,000
-0.2%
60,7500.0%0.02%
-11.8%
Q3 2021$594,000
-50.7%
60,750
-50.2%
0.02%
-50.0%
Q2 2021$1,204,000121,9950.03%
Other shareholders
CLIMATE REAL IMPACT SLUTINS shareholders Q2 2021
NameSharesValueWeighting ↓
LNZ Capital LP 92,877$904,0000.74%
SIR Capital Management, L.P. 75,000$730,0000.12%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 649,976$6,324,000,0000.09%
TIG Advisors, LLC 235,469$2,291,0000.09%
DELTEC ASSET MANAGEMENT LLC 50,000$486,0000.07%
Antara Capital LP 84,968$827,0000.07%
EAGLE GLOBAL ADVISORS LLC 96,345$937,0000.07%
CVI Holdings, LLC 100,000$973,0000.07%
DLD Asset Management, LP 200,000$1,946,0000.06%
FIR TREE CAPITAL MANAGEMENT LP 125,000$1,216,0000.05%
View complete list of CLIMATE REAL IMPACT SLUTINS shareholders