CVI Holdings, 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
CVI Holdings, LLC ownership history of CLIMATEROCK
ValueSharesWeighting
Q3 2023$5,300
-11.7%
50,0000.0%0.01%
+66.7%
Q2 2023$6,000
+4.3%
50,0000.0%0.01%
+200.0%
Q1 2023$5,750
+27.6%
50,0000.0%0.00%
+100.0%
Q4 2022$4,505
-24.9%
50,0000.0%0.00%
Q3 2022$6,000
+20.0%
50,0000.0%0.00%
Q2 2022$5,00050,0000.00%
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