CLIMATEROCK's ticker is and the CUSIP is G2311X100. A total of 16 filers reported holding CLIMATEROCK in Q3 2023. 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 | $3,111,000 | 1.01% |
| Yakira Capital Management, Inc. | 287,500 | $2,981,375 | 0.76% |
| Quarry LP | 300,501 | $3,116,195 | 0.68% |
| GLAZER CAPITAL, LLC | 756,012 | $7,840 | 0.43% |
| K2 PRINCIPAL FUND, L.P. | 196,312 | $2,035,755 | 0.28% |
| Shaolin Capital Management LLC | 575,612 | $5,969 | 0.18% |
| Context Capital Management, LLC | 200,000 | $2,074 | 0.17% |
| Radcliffe Capital Management, L.P. | 228,515 | $2,369,701 | 0.15% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 69,406 | $719,740 | 0.14% |
| AQR Arbitrage LLC | 392,742 | $4,072,735 | 0.12% |