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 | $3,284,060 | +2.4% | 285,819 | 0.0% | 1.20% | +23.8% |
| Q1 2024 | $3,206,889 | +1.9% | 285,819 | 0.0% | 0.97% | -5.8% |
| Q4 2023 | $3,146,867 | +0.1% | 285,819 | -0.6% | 1.02% | +20.2% |
| Q3 2023 | $3,143,813 | +2.4% | 287,500 | 0.0% | 0.85% | +4.8% |
| Q2 2023 | $3,070,500 | +3.0% | 287,500 | 0.0% | 0.81% | +7.7% |
| Q1 2023 | $2,981,375 | +1.3% | 287,500 | 0.0% | 0.76% | +26.2% |
| Q4 2022 | $2,944,000 | – | 287,500 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 285,819 | $3,284,060 | 1.20% |
| FIR TREE CAPITAL MANAGEMENT LP | 150,000 | $1,728,000 | 0.91% |
| METEORA CAPITAL, LLC | 253,517 | $2,900,234 | 0.53% |
| Logan Stone Capital, LLC | 99,051 | $1,138,096 | 0.29% |
| BERKLEY W R CORP | 310,754 | $3,579,886 | 0.15% |
| Warberg Asset Management LLC | 75,390 | $866,231 | 0.13% |
| K2 PRINCIPAL FUND, L.P. | 61,100 | $698,984 | 0.13% |
| Shaolin Capital Management LLC | 233,822 | $2,686,615 | 0.08% |
| Westchester Capital Management, LLC | 150,000 | $1,728,000 | 0.06% |
| COWEN AND COMPANY, LLC | 147,561 | $1,695,475 | 0.05% |