BOOTHBAY FUND MANAGEMENT, LLC - CLIMATEROCK ownership

CLIMATEROCK's ticker is and the CUSIP is G2311X118. A total of 24 filers reported holding CLIMATEROCK in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CLIMATEROCK
ValueSharesWeighting
Q3 2023$1,638,000
+2.2%
150,0000.0%0.04%
+11.4%
Q2 2023$1,602,000
+3.0%
150,0000.0%0.04%
+9.4%
Q1 2023$1,555,500
+1.3%
150,0000.0%0.03%
-11.1%
Q4 2022$1,536,000
+2.5%
150,0000.0%0.04%
-2.7%
Q3 2022$1,499,000
+0.9%
150,0000.0%0.04%
-5.1%
Q2 2022$1,485,000150,0000.04%
Other shareholders
CLIMATEROCK shareholders Q1 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 650,000$7,098,0000.54%
BOOTHBAY FUND MANAGEMENT, LLC 150,000$1,638,0000.04%
ATW SPAC MANAGEMENT LLC 150,000$4,5830.01%
Arena Investors LP 70,000$2,1390.00%
Yakira Capital Management, Inc. 143,749$4,3920.00%
Spartan Fund Management Inc. 22,499$6870.00%
CVI Holdings, LLC 19,200$6140.00%
LINDEN ADVISORS LP 149,999$4,5900.00%
WOLVERINE ASSET MANAGEMENT LLC 166,011$5,3120.00%
Context Capital Management, LLC 100,000$30.00%
View complete list of CLIMATEROCK shareholders