Climaterock Class ACLRCF
13F holders, Q3 2024 (September 30)11holders −4
1new positions
5sold out
$11.59avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Climaterock Class A (CLRCF) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were Mizuho Securities USA LLC ($3.4M), Yakira Capital Management, Inc. ($3.3M) and Meteora Capital, LLC ($2.8M).
- Company
- Climaterock Class A
- CUSIP
- G2311X100
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3.4M |
| Exits | 5 | $4.5M |
All 13F filers, Q2 2024 → Q3 2024: 496,833 shares bought and 493,018 shares sold, net +3,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Mizuho Securities USA LLC | 0.07% | New | 291,030 | $3.4M |
| Yakira Capital Management, Inc. | 1.29% | No change | 285,819 | $3.3M |
| Meteora Capital, LLC | 0.80% | Reduce -3.4% | 244,865 | $2.8M |
| Wolverine Asset Management LLC | 0.28% | Reduce -1.2% | 241,561 | $2.8M |
| Fir Tree Capital Management LP | 2.10% | Add +56.9% | 235,293 | $2.8M |
| Berkley W R Corp. | 0.19% | Reduce -27.8% | 224,261 | $2.6M |
| Cowen and Company, LLC | 0.09% | Add +42.8% | 210,699 | $2.4M |
| Logan Stone Capital, LLC | 0.45% | Add +57.9% | 156,423 | $1.8M |
| Westchester Capital Management, LLC | 0.08% | No change | 150,000 | $1.7M |
| Warberg Asset Management LLC | 3.58% | No change | 75,390 | $875K |
| Glazer Capital, LLC | 0.01% | No change | 13,100 | $151K |
"% of holder's portfolio" is CLRCF's weight in each manager's 13F, not the share of Climaterock Class A the manager owns.