Climaterock Class ACLRCF
13F holders, Q4 2024 (December 31)12holders +1
2new positions
1sold out
$11.76avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Climaterock Class A (CLRCF) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Mizuho Securities USA LLC ($4.8M), Yakira Capital Management, Inc. ($3.4M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.5M |
| Exits | 1 | $2.8M |
All 13F filers, Q3 2024 → Q4 2024: 328,058 shares bought and 240,351 shares sold, net +87,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Mizuho Securities USA LLC | 0.09% | Add +40.3% | 408,381 | $4.8M |
| Yakira Capital Management, Inc. | 1.34% | No change | 285,819 | $3.4M |
| Meteora Capital, LLC | 1.06% | Add +0.1% | 245,069 | $2.9M |
| Wolverine Asset Management LLC | 0.21% | Reduce -2.0% | 236,739 | $2.8M |
| Berkley W R Corp. | 0.15% | No change | 224,261 | $2.6M |
| Toronto Dominion Bank | 0.00% | New | 210,500 | $2.5M |
| Logan Stone Capital, LLC | 0.62% | Reduce -0.1% | 156,223 | $1.8M |
| Westchester Capital Management, LLC | 0.10% | No change | 150,000 | $1.8M |
| Harraden Circle Investments, LLC | 1.20% | — | 118,000 | $1.4M |
| Warberg Asset Management LLC | 3.51% | No change | 75,390 | $890K |
| Glazer Capital, LLC | 0.01% | Reduce -0.3% | 13,064 | $154K |
| Clear Street LLC | 0.00% | New | 3 | $35 |
"% of holder's portfolio" is CLRCF's weight in each manager's 13F, not the share of Climaterock Class A the manager owns.