Climaterock -RTSCLRRFPreferred / convertible
13F holders, Q2 2024 (June 30)26holders −2
0new positions
2sold out
$0.11avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Climaterock -RTS (CLRRF) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Mangrove Partners Im, LLC ($198K), Hudson Bay Capital Management LP ($49K) and Saba Capital Management, L.P. ($45K).
- Company
- Climaterock -RTS
- CUSIP
- G2311X134
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $23K |
All 13F filers, Q1 2024 → Q2 2024: 168 shares bought and 249,666 shares sold, net −249,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Mangrove Partners Im, LLC | — | No change | 1,800,000 | $198K |
| Hudson Bay Capital Management LP | — | Reduce -0.6% | 443,415 | $49K |
| Saba Capital Management, L.P. | — | No change | 350,000 | $45K |
| AQR Arbitrage LLC | — | No change | 389,095 | $43K |
| Boothbay Fund Management, LLC | — | No change | 300,000 | $38K |
| Linden Advisors LP | — | No change | 300,000 | $38K |
| Polar Asset Management Partners Inc. | — | No change | 343,770 | $38K |
| Yakira Capital Management, Inc. | — | No change | 287,500 | $37K |
| Wolverine Asset Management LLC | — | No change | 332,022 | $37K |
| Atw Spac Management LLC | — | No change | 300,000 | $33K |
| Cowen and Company, LLC | — | Reduce -0.4% | 259,512 | $29K |
| Marex Group Ltd | — | No change | 250,542 | $28K |
| Cubist Systematic Strategies, LLC | — | Reduce -9.8% | 232,921 | $26K |
| Periscope Capital Inc. | — | No change | 199,400 | $26K |
| Rivernorth Capital Management, LLC | — | No change | 169,230 | $17K |
| Clear Street LLC | — | No change | 138,541 | $15K |
| Walleye Capital LLC | — | No change | 121,952 | $13K |
| Shaolin Capital Management LLC | — | No change | 99,810 | $11K |
| Fifth Lane Capital, LP | — | No change | 69,443 | $9K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 69,406 | $8K |
| Walleye Trading LLC | — | No change | 68,598 | $8K |
| CVI Holdings, LLC | — | No change | 50,000 | $6K |
| Schonfeld Strategic Advisors LLC | — | No change | 30,101 | $4K |
| Flow Traders U.S. LLC | — | Add +1.0% | 16,813 | $2K |
| Bank of America Corp. | — | No change | 200 | $20 |
| UBS Group AG | — | Reduce -91.3% | 93 | $9 |
"% of holder's portfolio" is CLRRF's weight in each manager's 13F, not the share of Climaterock -RTS the manager owns.