CLIMATEROCK's ticker is and the CUSIP is G2311X100. A total of 15 filers reported holding CLIMATEROCK in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,817,527 | -21.6% | 244,577 | -23.6% | 0.03% | -22.0% |
| Q1 2024 | $3,593,016 | +45.0% | 319,948 | +42.1% | 0.04% | +95.2% |
| Q4 2023 | $2,478,362 | +8.4% | 225,101 | +7.5% | 0.02% | -19.2% |
| Q3 2023 | $2,285,687 | +4.4% | 209,312 | +2.1% | 0.03% | 0.0% |
| Q2 2023 | $2,188,695 | -50.2% | 204,934 | -51.6% | 0.03% | -50.0% |
| Q1 2023 | $4,391,798 | +13.0% | 423,510 | +11.5% | 0.05% | +30.0% |
| Q4 2022 | $3,887,800 | -9.6% | 379,668 | -11.8% | 0.04% | -13.0% |
| Q3 2022 | $4,300,000 | – | 430,482 | +43048100.0% | 0.05% | – |
| Q2 2022 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 285,819 | $3,146,867 | 1.02% |
| METEORA CAPITAL, LLC | 531,104 | $5,858,078 | 0.51% |
| FIR TREE CAPITAL MANAGEMENT LP | 249,766 | $2,747,426 | 0.45% |
| PERISCOPE CAPITAL INC. | 199,400 | $2,256,211 | 0.38% |
| Radcliffe Capital Management, L.P. | 205,753 | $2,269,456 | 0.30% |
| BERKLEY W R CORP | 180,753 | $1,988,283 | 0.14% |
| Shaolin Capital Management LLC | 268,822 | $2,959,730 | 0.08% |
| MIZUHO SECURITIES USA LLC | 179,511 | $1,956,670 | 0.05% |
| AQR Arbitrage LLC | 49,568 | $545,248 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 225,101 | $2,478,362 | 0.02% |