Skip to content

CLRRF CLIMATEROCK USD RTS (CYM) 01/3

Follow

RIGHT 10/31/2028 (warrant or right)

27 managers (28 13F filers) reported a position in CLRRF shares at 2023-12-31, 6,678,417 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
27
13F filers
28
New
1
Added
4
Reduced
0
Sold out
2
Shares held by filers
6,678,417

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2023

Filers in the available 13F reports with a share position at 2023-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MANGROVE PARTNERS IM, LLC1,800,000$198K0.02%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC389,095$42.8K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.343,770$37.8K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC332,022$36.5K<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…446,214$34.8K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC300,000$33K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC300,000$33K0.05%013F-HRTimeline
Yakira Capital Management, Inc.287,500$31.6K0.01%013F-HRTimeline
COWEN AND COMPANY, LLC277,100$30.5K<0.01%+10013F-HR/ATimeline
Cubist Systematic Strategies, LLC266,811$29.3K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.350,000$26.2K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP300,000$22.5K<0.01%013F-HRTimelineGroup
Context Capital Management, LLC200,000$22K<0.01%013F-HR/ATimeline
Periscope Capital Inc.199,400$21.9K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding190,550$21K0Timeline
RIVERNORTH CAPITAL MANAGEMENT, LLC169,230$18.6K<0.01%013F-HRTimeline
CLEAR STREET LLC138,541$15.2K<0.01%+10013F-HR/ATimeline
Shaolin Capital Management LLC99,810$11K<0.01%new13F-HRTimeline
GABELLI & Co INVESTMENT ADVISERS, INC.in group GAMCO Investors (Gabelli)69,406$7.63K<0.01%013F-HRTimelineGroup
CVI Holdings, LLC50,000$5.5K0.01%013F-HRTimeline
FIFTH LANE CAPITAL, LP69,443$5.21K0.01%013F-HRTimeline
Spartan Fund Management Inc.32,499$3.58K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC30,101$3.31K<0.01%013F-HRTimeline
Skaana Management L.P.19,600$2.16K<0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC17,125$2K<0.01%+3,70113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/200$22<0.01%+10013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.