CLIMATEROCK's ticker is and the CUSIP is G2311X100. A total of 20 filers reported holding CLIMATEROCK in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,249,909 | +2.4% | 205,753 | 0.0% | 0.28% | +49.7% |
| Q2 2023 | $2,197,442 | -7.3% | 205,753 | -10.0% | 0.19% | +26.4% |
| Q1 2023 | $2,369,701 | +7.3% | 228,515 | +6.0% | 0.15% | +111.4% |
| Q4 2022 | $2,207,857 | +16.7% | 215,611 | +14.0% | 0.07% | +52.2% |
| Q3 2022 | $1,892,000 | +1.0% | 189,211 | 0.0% | 0.05% | +7.0% |
| Q2 2022 | $1,873,000 | – | 189,211 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 300,000 | $3,072,000 | 0.72% |
| Yakira Capital Management, Inc. | 287,500 | $2,944,000 | 0.60% |
| GLAZER CAPITAL, LLC | 758,827 | $7,770 | 0.20% |
| Shaolin Capital Management LLC | 575,612 | $5,894 | 0.18% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 69,406 | $710,717 | 0.15% |
| Context Capital Management, LLC | 200,000 | $2,048 | 0.15% |
| AQR Arbitrage LLC | 399,798 | $4,097,930 | 0.10% |
| Karpus Management, Inc. | 292,800 | $2,998,272 | 0.10% |
| PERISCOPE CAPITAL INC. | 199,400 | $2,041,856 | 0.09% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 169,230 | $1,734,608 | 0.08% |