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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 2024-09-30, 6,847,071 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
26
13F filers
27
New
1
Added
3
Reduced
3
Sold out
1
Shares held by filers
6,847,071

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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$163K0.02%013F-HRTimeline
COWEN AND COMPANY, LLC457,612$41.3K<0.01%+198,10013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…440,415$39.8K<0.01%-3,00013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.350,000$35.4K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC389,095$35.1K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.343,770$31K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP300,000$30.3K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC300,000$30.3K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC332,022$30K<0.01%013F-HRTimelineGroup
Yakira Capital Management, Inc.287,500$29.1K0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC300,000$27.1K0.03%013F-HRTimeline
Periscope Capital Inc.199,400$20.1K0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding190,550$17.2K0Timeline
Context Capital Management, LLC168,490$15.2K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC169,230$14.9K<0.01%013F-HR/ATimeline
Shaolin Capital Management LLC162,720$14.7K<0.01%+62,91013F-HR/ATimeline
Marex Group Ltdin group Marex Group Ltd150,542$13.6K<0.01%-100,00013F-HRTimelineGroup
CLEAR STREET LLC138,541$12.5K<0.01%013F-HR/ATimeline
Cubist Systematic Strategies, LLC131,021$11.8K<0.01%-101,90013F-HRTimeline
FIFTH LANE CAPITAL, LP69,443$7.02K0.02%013F-HRTimeline
GABELLI & Co INVESTMENT ADVISERS, INC.in group GAMCO Investors (Gabelli)69,406$6.27K<0.01%013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…50,000$4.51K<0.01%13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC30,101$3.04K<0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC17,013$1K<0.01%+20013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/200$17<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.