CLIMATEROCK's ticker is and the CUSIP is G2311X118. A total of 26 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 | $7,098,000 | +2.2% | 650,000 | 0.0% | 0.54% | +11.4% |
| Q2 2023 | $6,942,000 | +3.0% | 650,000 | 0.0% | 0.48% | +8.8% |
| Q1 2023 | $6,740,500 | +1.3% | 650,000 | 0.0% | 0.44% | +17.6% |
| Q4 2022 | $6,656,000 | +2.5% | 650,000 | 0.0% | 0.38% | -0.3% |
| Q3 2022 | $6,494,000 | +31.2% | 650,000 | +30.0% | 0.38% | +55.1% |
| Q2 2022 | $4,950,000 | – | 500,000 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 650,000 | $7,098,000 | 0.54% |
| BOOTHBAY FUND MANAGEMENT, LLC | 150,000 | $1,638,000 | 0.04% |
| ATW SPAC MANAGEMENT LLC | 150,000 | $4,583 | 0.01% |
| Arena Investors LP | 70,000 | $2,139 | 0.00% |
| Yakira Capital Management, Inc. | 143,749 | $4,392 | 0.00% |
| Spartan Fund Management Inc. | 22,499 | $687 | 0.00% |
| CVI Holdings, LLC | 19,200 | $614 | 0.00% |
| LINDEN ADVISORS LP | 149,999 | $4,590 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 166,011 | $5,312 | 0.00% |
| Context Capital Management, LLC | 100,000 | $3 | 0.00% |