CLIMATEROCK's ticker is and the CUSIP is G2311X134. A total of 29 filers reported holding CLIMATEROCK in Q3 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 ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 1,800,000 | $207,000 | 0.01% |
| Yakira Capital Management, Inc. | 287,500 | $33,063 | 0.01% |
| FIFTH LANE CAPITAL, LP | 69,443 | $7,986 | 0.01% |
| COWEN AND COMPANY, LLC | 273,686 | $31,473 | 0.00% |
| Spartan Fund Management Inc. | 32,499 | $3,737 | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 69,406 | $7,982 | 0.00% |
| Context Capital Management, LLC | 200,000 | $23 | 0.00% |
| CVI Holdings, LLC | 50,000 | $5,750 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 169,230 | $20,308 | 0.00% |
| Polar Asset Management Partners Inc. | 343,770 | $39,534 | 0.00% |