AQR Arbitrage LLC - CLIMATEROCK ownership

CLIMATEROCK's ticker is and the CUSIP is G2311X100. A total of 25 filers reported holding CLIMATEROCK in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CLIMATEROCK
ValueSharesWeighting
Q3 2023$539,300
+1.9%
49,5680.0%0.02%
+4.3%
Q2 2023$529,386
-87.0%
49,568
-87.4%
0.02%
-81.6%
Q1 2023$4,072,735
-0.6%
392,742
-1.8%
0.12%
+19.0%
Q4 2022$4,097,930
+2.6%
399,7980.0%0.10%
+19.3%
Q3 2022$3,994,000399,7980.09%
Other shareholders
CLIMATEROCK shareholders Q3 2022
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 300,000$3,111,0001.01%
Yakira Capital Management, Inc. 287,500$2,981,3750.76%
Quarry LP 300,501$3,116,1950.68%
GLAZER CAPITAL, LLC 756,012$7,8400.43%
K2 PRINCIPAL FUND, L.P. 196,312$2,035,7550.28%
Shaolin Capital Management LLC 575,612$5,9690.18%
Context Capital Management, LLC 200,000$2,0740.17%
Radcliffe Capital Management, L.P. 228,515$2,369,7010.15%
GABELLI & Co INVESTMENT ADVISERS, INC. 69,406$719,7400.14%
AQR Arbitrage LLC 392,742$4,072,7350.12%
View complete list of CLIMATEROCK shareholders