BOOTHBAY FUND MANAGEMENT, LLC - CLIMATEROCK ownership

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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CLIMATEROCK
ValueSharesWeighting
Q3 2023$31,500
-12.5%
300,0000.0%0.00%0.0%
Q2 2023$36,000
+4.3%
300,0000.0%0.00%0.0%
Q1 2023$34,500
-0.0%
300,0000.0%0.00%0.0%
Q4 2022$34,515
-9.2%
300,0000.0%0.00%0.0%
Q3 2022$38,000
+15.2%
300,0000.0%0.00%0.0%
Q2 2022$33,000300,0000.00%
Other shareholders
CLIMATEROCK shareholders Q3 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 1,800,000$207,0000.01%
Yakira Capital Management, Inc. 287,500$33,0630.01%
FIFTH LANE CAPITAL, LP 69,443$7,9860.01%
COWEN AND COMPANY, LLC 273,686$31,4730.00%
Spartan Fund Management Inc. 32,499$3,7370.00%
GABELLI & Co INVESTMENT ADVISERS, INC. 69,406$7,9820.00%
Context Capital Management, LLC 200,000$230.00%
CVI Holdings, LLC 50,000$5,7500.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 169,230$20,3080.00%
Polar Asset Management Partners Inc. 343,770$39,5340.00%
View complete list of CLIMATEROCK shareholders