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CLRRF CLIMATEROCK USD RTS (CYM) 01/3

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RIGHT 10/31/2028 (warrant or right)

23 managers (23 13F filers) reported a position in CLRRF shares at 2025-03-31, 6,592,120 shares in all. 0 filers opened a position and 5 filers sold out during the quarter.

Managers
23
13F filers
23
New
0
Added
6
Reduced
1
Sold out
5
Shares held by filers
6,592,120

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,846,070$404K<0.01%+1,388,37013F-HRTimelineGroup
Shaolin Capital Management LLC469,195$103K<0.01%+314,36513F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…440,415$96.4K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.343,770$75.1K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC332,022$72.6K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC389,095$70K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.350,000$69.7K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC300,000$65.6K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC300,000$65.6K0.11%013F-HRTimeline
Yakira Capital Management, Inc.287,500$62.9K0.03%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP300,000$59.8K<0.01%013F-HRTimelineGroup
FIFTH LANE CAPITAL, LP269,199$48.5K0.21%+199,75613F-HRTimeline
Periscope Capital Inc.198,400$43.4K0.02%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC169,230$37K<0.01%013F-HRTimeline
Context Capital Management, LLC168,490$36.9K<0.01%013F-HRTimeline
CLEAR STREET LLC158,641$34.7K<0.01%+19,90013F-HRTimeline
Cubist Systematic Strategies, LLC131,021$28.7K<0.01%013F-HRTimeline
GABELLI & Co INVESTMENT ADVISERS, INC.in group GAMCO Investors (Gabelli)69,406$15.2K<0.01%013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…50,000$9K<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC16,954$4K<0.01%+5,30913F-HRTimeline
UBS Group AGin group UBS Group AG2,612$572<0.01%+1,71213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$22<0.01%-10013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.