Climaterock Class ACLRCF
13F holders, Q1 2025 (March 31)13holders +1
2new positions
1sold out
$12.00avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Climaterock Class A (CLRCF) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Mizuho Securities USA LLC ($4.9M), Yakira Capital Management, Inc. ($3.5M) and Meteora Capital, LLC ($3.1M).
- Company
- Climaterock Class A
- CUSIP
- G2311X100
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $46K |
| Exits | 1 | $1.8M |
All 13F filers, Q4 2024 → Q1 2025: 13,855 shares bought and 166,157 shares sold, net −152,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Mizuho Securities USA LLC | 0.10% | Reduce -0.1% | 407,800 | $4.9M |
| Yakira Capital Management, Inc. | 1.42% | No change | 285,819 | $3.5M |
| Meteora Capital, LLC | 1.14% | Add +4.1% | 255,010 | $3.1M |
| Wolverine Asset Management LLC | 0.21% | Reduce -2.9% | 229,875 | $2.8M |
| Berkley W R Corp. | 0.20% | No change | 224,261 | $2.7M |
| Toronto Dominion Bank | 0.01% | Reduce -1.2% | 208,011 | $2.5M |
| Westchester Capital Management, LLC | 0.11% | No change | 150,000 | $1.8M |
| Harraden Circle Investments, LLC | 0.69% | No change | 118,000 | $1.4M |
| Warberg Asset Management LLC | 3.84% | Add +0.0% | 75,393 | $905K |
| Glazer Capital, LLC | 0.01% | No change | 13,064 | $157K |
| UBS Group AG | 0.00% | New | 3,849 | $46K |
| Clear Street LLC | 0.00% | Add +1866.7% | 59 | $709 |
| Morgan Stanley | 0.00% | New | 6 | $72 |
"% of holder's portfolio" is CLRCF's weight in each manager's 13F, not the share of Climaterock Class A the manager owns.