CVI Holdings, LLC - CLIMATEROCK ownership

CLIMATEROCK's ticker is and the CUSIP is G2311X100. A total of 16 filers reported holding CLIMATEROCK in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of CLIMATEROCK
ValueSharesWeighting
Q1 2023$246,661
-51.5%
23,786
-52.0%
0.09%
+43.1%
Q4 2022$508,400
+1.7%
49,600
-0.8%
0.06%
+66.7%
Q3 2022$500,000
+1.0%
50,0000.0%0.04%
+8.3%
Q2 2022$495,00050,0000.04%
Other shareholders
CLIMATEROCK shareholders Q2 2023
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 300,000$3,072,0000.72%
Yakira Capital Management, Inc. 287,500$2,944,0000.60%
GLAZER CAPITAL, LLC 758,827$7,7700.20%
Shaolin Capital Management LLC 575,612$5,8940.18%
GABELLI & Co INVESTMENT ADVISERS, INC. 69,406$710,7170.15%
Context Capital Management, LLC 200,000$2,0480.15%
AQR Arbitrage LLC 399,798$4,097,9300.10%
Karpus Management, Inc. 292,800$2,998,2720.10%
PERISCOPE CAPITAL INC. 199,400$2,041,8560.09%
RIVERNORTH CAPITAL MANAGEMENT, LLC 169,230$1,734,6080.08%
View complete list of CLIMATEROCK shareholders