CLIMATE REAL IMPACT SLUTINS's ticker is CLIM and the CUSIP is 187171103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,251,000 | +0.3% | 126,895 | 0.0% | 0.53% | +12.8% |
| Q2 2022 | $1,247,000 | +0.4% | 126,895 | 0.0% | 0.47% | +7.3% |
| Q1 2022 | $1,242,000 | +0.3% | 126,895 | 0.0% | 0.44% | +13.2% |
| Q4 2021 | $1,238,000 | -0.2% | 126,895 | 0.0% | 0.39% | +29.0% |
| Q3 2021 | $1,241,000 | -0.9% | 126,895 | 0.0% | 0.30% | +19.5% |
| Q2 2021 | $1,252,000 | – | 126,895 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yaupon Capital Management LP | 227,086 | $2,223,000 | 1.20% |
| SYQUANT CAPITAL SAS | 200,000 | $1,958,000 | 1.00% |
| Whitefort Capital Management, LP | 82,903 | $812,000 | 0.76% |
| Covalis Capital LLP | 196,830 | $1,927,000 | 0.52% |
| Kepos Capital LP | 700,000 | $6,853,000 | 0.51% |
| Sage Rock Capital Management LP | 267,045 | $2,614,000 | 0.47% |
| HITE Hedge Asset Management LLC | 481,068 | $4,710,000 | 0.46% |
| Athos Capital Ltd | 126,895 | $1,242,000 | 0.44% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,695,287 | $16,597,000 | 0.39% |
| Arena Capital Advisors, LLC- CA | 195,310 | $1,912,000 | 0.29% |