CLIMATEROCK's ticker is and the CUSIP is G2311X134. A total of 26 filers reported holding CLIMATEROCK in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,867 | 0.0% | 189,211 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $19,867 | -12.9% | 189,211 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $22,800 | -88.2% | 189,211 | +900.0% | 0.00% | -83.3% |
| Q4 2022 | $193,751 | +2.5% | 18,921 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $189,000 | +1.1% | 18,921 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $187,000 | – | 18,921 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 300,000 | $36,000 | 0.03% |
| MANGROVE PARTNERS IM, LLC | 1,800,000 | $216,000 | 0.02% |
| Yakira Capital Management, Inc. | 287,500 | $30,188 | 0.01% |
| CVI Holdings, LLC | 50,000 | $6,000 | 0.01% |
| COWEN AND COMPANY, LLC | 276,700 | $33,204 | 0.00% |
| Context Capital Management, LLC | 200,000 | $24 | 0.00% |
| FIFTH LANE CAPITAL, LP | 69,443 | $7,292 | 0.00% |
| AQR Arbitrage LLC | 389,095 | $46,691 | 0.00% |
| Radcliffe Capital Management, L.P. | 189,211 | $19,867 | 0.00% |
| PERISCOPE CAPITAL INC. | 199,400 | $20,937 | 0.00% |