CLIMATEROCK's ticker is and the CUSIP is G2311X118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,200 | -1.5% | 100,000 | 0.0% | 0.00% | – |
| Q2 2023 | $3,250 | -48.3% | 100,000 | -50.7% | 0.00% | -100.0% |
| Q1 2023 | $6,281 | -41.0% | 202,640 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,638 | -18.2% | 202,640 | -13.6% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -51.9% | 234,485 | +0.3% | 0.00% | -66.7% |
| Q2 2022 | $27,000 | – | 233,885 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 650,000 | $6,656,000 | 0.38% |
| BOOTHBAY FUND MANAGEMENT, LLC | 150,000 | $1,536,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 94,605 | $968,755 | 0.03% |
| Arena Investors LP | 70,000 | $3,500 | 0.00% |
| ATW SPAC MANAGEMENT LLC | 150,000 | $7,875 | 0.00% |
| Yakira Capital Management, Inc. | 143,749 | $7,188 | 0.00% |
| COWEN AND COMPANY, LLC | 202,640 | $10,638 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 166,011 | $8,715 | 0.00% |
| Context Capital Management, LLC | 100,000 | $5 | 0.00% |
| Polar Asset Management Partners Inc. | 171,885 | $8,594 | 0.00% |