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CLRRF CLIMATEROCK USD RTS (CYM) 01/3

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RIGHT 10/31/2028 (warrant or right)

26 managers (27 13F filers) reported a position in CLRRF shares at 2024-06-30, 6,622,364 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
27
New
0
Added
1
Reduced
4
Sold out
2
Shares held by filers
6,622,364

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, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, 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
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…443,415$48.8K<0.01%-2,79913F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.350,000$44.8K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC389,095$42.8K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC300,000$38.4K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP300,000$38.1K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.343,770$37.8K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.287,500$36.8K0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC332,022$36.5K<0.01%013F-HRTimelineGroup
ATW SPAC MANAGEMENT LLC300,000$33K0.04%013F-HRTimeline
COWEN AND COMPANY, LLC259,512$28.5K<0.01%-1,00013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd250,542$27.6K<0.01%013F-HRTimelineGroup
Cubist Systematic Strategies, LLC232,921$25.6K<0.01%-25,29013F-HR/ATimeline
Periscope Capital Inc.199,400$25.5K0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding190,550$21K0Timeline
RIVERNORTH CAPITAL MANAGEMENT, LLC169,230$16.9K<0.01%013F-HRTimeline
CLEAR STREET LLC138,541$15.2K<0.01%013F-HR/ATimeline
Shaolin Capital Management LLC99,810$11K<0.01%013F-HRTimeline
FIFTH LANE CAPITAL, LP69,443$8.82K0.02%013F-HRTimeline
GABELLI & Co INVESTMENT ADVISERS, INC.in group GAMCO Investors (Gabelli)69,406$7.63K<0.01%013F-HRTimelineGroup
CVI Holdings, LLC50,000$5.5K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC30,101$3.85K<0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC16,813$2K<0.01%+16813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/200$20<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG93$9<0.01%-97713F-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.