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CLRRF CLIMATEROCK USD RTS (CYM) 01/3

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RIGHT 10/31/2028 (warrant or right)

27 managers (28 13F filers) reported a position in CLRRF shares at 2024-12-31, 6,834,843 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
28
New
2
Added
3
Reduced
4
Sold out
1
Shares held by filers
6,834,843

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$125K0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK457,700$76K<0.01%new13F-HR/ATimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.350,000$32.2K<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…440,415$30.6K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP300,000$27.6K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC300,000$27.6K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC389,095$27.5K<0.01%013F-HRTimelineGroup
Yakira Capital Management, Inc.287,500$26.5K0.01%013F-HRTimeline
Polar Asset Management Partners Inc.343,770$23.9K<0.01%013F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC332,022$23K<0.01%013F-HRTimelineGroup
ATW SPAC MANAGEMENT LLC300,000$20.8K0.03%013F-HRTimeline
Periscope Capital Inc.198,400$18.3K0.01%-1,00013F-HRTimeline
Context Capital Management, LLC168,490$15.5K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding190,550$13.2K0Timeline
RIVERNORTH CAPITAL MANAGEMENT, LLC169,230$11.8K<0.01%013F-HRTimeline
Shaolin Capital Management LLC154,830$10.7K<0.01%-7,89013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd151,384$10.5K<0.01%+84213F-HRTimelineGroup
CLEAR STREET LLC138,741$9.63K<0.01%+20013F-HR/ATimeline
Cubist Systematic Strategies, LLC131,021$9.09K<0.01%013F-HRTimeline
FIFTH LANE CAPITAL, LP69,443$6.4K0.02%013F-HRTimeline
GABELLI & Co INVESTMENT ADVISERS, INC.in group GAMCO Investors (Gabelli)69,406$4.82K<0.01%013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…50,000$3.54K<0.01%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC30,101$2.77K<0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC11,645$1K<0.01%-5,36813F-HRTimeline
UBS Group AGin group UBS Group AG900$63<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/200$14<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.