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CLRRF CLIMATEROCK USD RTS (CYM) 01/3

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RIGHT 10/31/2028 (warrant or right)

28 managers (29 13F filers) reported a position in CLRRF shares at 2024-03-31, 6,871,862 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
28
13F filers
29
New
2
Added
0
Reduced
3
Sold out
1
Shares held by filers
6,871,862

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, Q1 2024

Filers in the available 13F reports with a share position at 2024-03-31, 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$192K0.02%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…446,214$47.7K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC389,095$41.6K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.343,770$36.7K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC332,022$35.5K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.350,000$35.1K<0.01%013F-HRTimelineGroup
ATW SPAC MANAGEMENT LLC300,000$32.1K0.04%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP300,000$30.1K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC300,000$30.1K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.287,500$28.8K0.01%013F-HRTimeline
COWEN AND COMPANY, LLC260,512$27.8K<0.01%-16,58813F-HRTimeline
Cubist Systematic Strategies, LLC258,211$27.6K<0.01%-8,60013F-HRTimeline
Context Capital Management, LLC200,000$21.4K<0.01%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd250,542$20.7K<0.01%new13F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding190,550$20.4K0Timeline
Periscope Capital Inc.199,400$20K0.01%013F-HRTimeline
CLEAR STREET LLC138,541$14.8K<0.01%013F-HR/ATimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC169,230$13.5K<0.01%013F-HRTimeline
Shaolin Capital Management LLC99,810$10.7K<0.01%013F-HR/ATimeline
GABELLI & Co INVESTMENT ADVISERS, INC.in group GAMCO Investors (Gabelli)69,406$7.42K<0.01%013F-HRTimelineGroup
FIFTH LANE CAPITAL, LP69,443$6.96K0.01%013F-HRTimeline
CVI Holdings, LLC50,000$5.34K0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC30,101$3.02K<0.01%013F-HRTimeline
Skaana Management L.P.19,600$1.62K<0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC16,645$1K<0.01%-48013F-HRTimeline
UBS Group AGin group UBS Group AG1,070$89<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/200$16<0.01%013F-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.