Climaterock -RTSCLRRFPreferred / convertible
13F holders, Q2 2025 (June 30)5holders −17
0new positions
18sold out
$0.12avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Climaterock -RTS (CLRRF) in their 13F filings, down 17 from Q1 2025. 0 opened new positions and 18 sold out. The largest holders were Yakira Capital Management, Inc. ($33K), Context Capital Management, LLC ($26K) and Rivernorth Capital Management, LLC ($19K).
- Company
- Climaterock -RTS
- CUSIP
- G2311X134
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 18 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 2,606 shares bought and 5,880,540 shares sold, net −5,877,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Yakira Capital Management, Inc. | — | No change | 287,500 | $33K |
| Context Capital Management, LLC | — | No change | 168,490 | $26K |
| Rivernorth Capital Management, LLC | — | No change | 169,230 | $19K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 69,406 | $8K |
| Flow Traders U.S. LLC | — | Add +15.4% | 19,560 | $2K |
"% of holder's portfolio" is CLRRF's weight in each manager's 13F, not the share of Climaterock -RTS the manager owns.