Climaterock Class ACLRCF
13F holders, Q2 2024 (June 30)15holders
3new positions
3sold out
$11.49avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Climaterock Class A (CLRCF) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Berkley W R Corp. ($3.6M), Yakira Capital Management, Inc. ($3.3M) and Meteora Capital, LLC ($2.9M).
- Company
- Climaterock Class A
- CUSIP
- G2311X100
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.0M |
| Exits | 3 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 332,857 shares bought and 445,420 shares sold, net −112,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Berkley W R Corp. | 0.20% | Add +13.3% | 310,754 | $3.6M |
| Yakira Capital Management, Inc. | 1.31% | No change | 285,819 | $3.3M |
| Meteora Capital, LLC | 0.55% | Reduce -4.6% | 253,517 | $2.9M |
| Wolverine Asset Management LLC | 0.27% | Reduce -23.6% | 244,577 | $2.8M |
| Shaolin Capital Management LLC | 1.03% | Reduce -13.0% | 233,822 | $2.7M |
| Fir Tree Capital Management LP | 1.32% | Reduce -39.4% | 150,000 | $1.7M |
| Westchester Capital Management, LLC | 0.07% | No change | 150,000 | $1.7M |
| Cowen and Company, LLC | 0.05% | Add +504.8% | 147,561 | $1.7M |
| Logan Stone Capital, LLC | 0.29% | New | 99,051 | $1.1M |
| Warberg Asset Management LLC | 4.15% | Reduce -0.1% | 75,390 | $866K |
| Walleye Capital LLC | 0.01% | No change | 63,904 | $734K |
| K2 Principal Fund, L.P. | 0.37% | New | 61,100 | $699K |
| Walleye Trading LLC | 0.01% | No change | 35,946 | $413K |
| Glazer Capital, LLC | 0.01% | New | 13,100 | $150K |
| UBS Group AG | 0.00% | Add +1.2% | 85 | $972 |
"% of holder's portfolio" is CLRCF's weight in each manager's 13F, not the share of Climaterock Class A the manager owns.