Climaterock -RTSCLRRFPreferred / convertible
13F holders, Q1 2024 (March 31)28holders
$0.10avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding Climaterock -RTS (CLRRF) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($192K), Hudson Bay Capital Management LP ($48K) and AQR Arbitrage LLC ($42K).
- Company
- Climaterock -RTS
- CUSIP
- G2311X134
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $21K |
| Exits | 1 | $4K |
Ownership 28 holders
| Mangrove Partners Im, LLC | — | No change | 1,800,000 | $192K |
| Hudson Bay Capital Management LP | — | No change | 446,214 | $48K |
| AQR Arbitrage LLC | — | No change | 389,095 | $42K |
| Polar Asset Management Partners Inc. | — | No change | 343,770 | $37K |
| Wolverine Asset Management LLC | — | No change | 332,022 | $35K |
| Saba Capital Management, L.P. | — | No change | 350,000 | $35K |
| Atw Spac Management LLC | — | No change | 300,000 | $32K |
| Linden Advisors LP | — | No change | 300,000 | $30K |
| Boothbay Fund Management, LLC | — | No change | 300,000 | $30K |
| Yakira Capital Management, Inc. | — | No change | 287,500 | $29K |
| Cowen and Company, LLC | — | Reduce -6.0% | 260,512 | $28K |
| Cubist Systematic Strategies, LLC | — | Reduce -3.2% | 258,211 | $28K |
| Context Capital Management, LLC | — | No change | 200,000 | $21K |
| Marex Group Ltd | — | New | 250,542 | $21K |
| Periscope Capital Inc. | — | No change | 199,400 | $20K |
| Clear Street LLC | — | No change | 138,541 | $15K |
| Rivernorth Capital Management, LLC | — | No change | 169,230 | $14K |
| Walleye Capital LLC | — | No change | 121,952 | $13K |
| Shaolin Capital Management LLC | — | No change | 99,810 | $11K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 69,406 | $7K |
| Walleye Trading LLC | — | No change | 68,598 | $7K |
| Fifth Lane Capital, LP | — | No change | 69,443 | $7K |
| CVI Holdings, LLC | — | No change | 50,000 | $5K |
| Schonfeld Strategic Advisors LLC | — | No change | 30,101 | $3K |
| Skaana Management L.P. | — | No change | 19,600 | $2K |
| Flow Traders U.S. LLC | — | Reduce -2.8% | 16,645 | $1K |
| UBS Group AG | — | New | 1,070 | $89 |
| Bank of America Corp. | — | No change | 200 | $16 |
"% of holder's portfolio" is CLRRF's weight in each manager's 13F, not the share of Climaterock -RTS the manager owns.