CLIMATEROCK's ticker is and the CUSIP is G2311X118. A total of 26 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,583 | -6.0% | 150,000 | 0.0% | 0.01% | +133.3% |
| Q2 2023 | $4,875 | +4.0% | 150,000 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $4,688 | -40.5% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,875 | -1.6% | 150,000 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $8,000 | -52.9% | 150,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $17,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 650,000 | $7,098,000 | 0.54% |
| BOOTHBAY FUND MANAGEMENT, LLC | 150,000 | $1,638,000 | 0.04% |
| ATW SPAC MANAGEMENT LLC | 150,000 | $4,583 | 0.01% |
| Arena Investors LP | 70,000 | $2,139 | 0.00% |
| Yakira Capital Management, Inc. | 143,749 | $4,392 | 0.00% |
| Spartan Fund Management Inc. | 22,499 | $687 | 0.00% |
| CVI Holdings, LLC | 19,200 | $614 | 0.00% |
| LINDEN ADVISORS LP | 149,999 | $4,590 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 166,011 | $5,312 | 0.00% |
| Context Capital Management, LLC | 100,000 | $3 | 0.00% |