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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,686,615 | -11.0% | 233,822 | -13.0% | 0.08% | +120.6% |
| Q1 2024 | $3,018,871 | +2.0% | 268,822 | 0.0% | 0.03% | -57.5% |
| Q4 2023 | $2,959,730 | +73378.9% | 268,822 | -27.1% | 0.08% | -44.4% |
| Q3 2023 | $4,028 | +2.3% | 368,822 | 0.0% | 0.14% | +10.8% |
| Q2 2023 | $3,939 | -34.0% | 368,822 | -35.9% | 0.13% | -26.6% |
| Q1 2023 | $5,969 | +1.3% | 575,612 | 0.0% | 0.18% | +1.1% |
| Q4 2022 | $5,894 | -99.9% | 575,612 | 0.0% | 0.18% | +10.1% |
| Q3 2022 | $5,750,000 | – | 575,612 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 285,819 | $3,146,867 | 1.02% |
| METEORA CAPITAL, LLC | 531,104 | $5,858,078 | 0.51% |
| FIR TREE CAPITAL MANAGEMENT LP | 249,766 | $2,747,426 | 0.45% |
| PERISCOPE CAPITAL INC. | 199,400 | $2,256,211 | 0.38% |
| Radcliffe Capital Management, L.P. | 205,753 | $2,269,456 | 0.30% |
| BERKLEY W R CORP | 180,753 | $1,988,283 | 0.14% |
| Shaolin Capital Management LLC | 268,822 | $2,959,730 | 0.08% |
| MIZUHO SECURITIES USA LLC | 179,511 | $1,956,670 | 0.05% |
| AQR Arbitrage LLC | 49,568 | $545,248 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 225,101 | $2,478,362 | 0.02% |