Climaterock Class ACLRCF
13F holders, Q1 2024 (March 31)15holders
$11.21avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Climaterock Class A (CLRCF) in their 13F filings. The largest holders were Wolverine Asset Management LLC ($3.6M), Yakira Capital Management, Inc. ($3.2M) and Berkley W R Corp. ($3.1M).
- Company
- Climaterock Class A
- CUSIP
- G2311X100
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.1M |
| Exits | 3 | $4.2M |
Ownership 15 holders
| Wolverine Asset Management LLC | 0.32% | Add +42.1% | 319,948 | $3.6M |
| Yakira Capital Management, Inc. | 1.12% | No change | 285,819 | $3.2M |
| Berkley W R Corp. | 0.19% | Add +51.8% | 274,310 | $3.1M |
| Shaolin Capital Management LLC | 1.23% | No change | 268,822 | $3.0M |
| Meteora Capital, LLC | 0.51% | Add +0.0% | 265,652 | $3.0M |
| Fir Tree Capital Management LP | 1.19% | Reduce -0.8% | 247,641 | $2.8M |
| Periscope Capital Inc. | 0.49% | Reduce -24.8% | 150,000 | $1.7M |
| Westchester Capital Management, LLC | 0.07% | New | 150,000 | $1.7M |
| Warberg Asset Management LLC | 3.96% | New | 75,427 | $846K |
| Walleye Capital LLC | 0.01% | No change | 63,904 | $718K |
| AQR Arbitrage LLC | 0.03% | No change | 49,568 | $555K |
| Walleye Trading LLC | 0.01% | No change | 35,946 | $404K |
| Virtu Financial LLC | 0.02% | New | 25,668 | $287K |
| Cowen and Company, LLC | 0.01% | New | 24,400 | $274K |
| UBS Group AG | 0.00% | Reduce -72.0% | 84 | $941 |
"% of holder's portfolio" is CLRCF's weight in each manager's 13F, not the share of Climaterock Class A the manager owns.