Climaterock -RTSCLRRFPreferred / convertible

13F holders, Q4 2024 (December 31)
27holders +1
2new positions
0sold out
$0.08avg. 13F price*

At the end of Q4 2024, 27 institutions reported holding Climaterock -RTS (CLRRF) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Mangrove Partners Im, LLC ($125K), Toronto Dominion Bank ($76K) and Saba Capital Management, L.P. ($32K).

Company
Climaterock -RTS
CUSIP
G2311X134
Latest filing quarter
Q2 2025

History

Number of 13F holders

0102030 Q1 2024: 28Q1 2024Q2 2024: 26Q2 2024Q3 2024: 26Q3 2024Q4 2024: 27Q4 2024Q1 2025: 22Q1 2025Q2 2025: 5Q2 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$76K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 562,539 shares bought and 117,155 shares sold, net +445,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Mangrove Partners Im, LLC — No change 1,800,000 $125K
Toronto Dominion Bank — New 457,700 $76K
Saba Capital Management, L.P. — No change 350,000 $32K
Hudson Bay Capital Management LP — No change 440,415 $31K
Linden Advisors LP — No change 300,000 $28K
Boothbay Fund Management, LLC — No change 300,000 $28K
AQR Arbitrage LLC — No change 389,095 $28K
Yakira Capital Management, Inc. — No change 287,500 $26K
Polar Asset Management Partners Inc. — No change 343,770 $24K
Wolverine Asset Management LLC — No change 332,022 $23K
Atw Spac Management LLC — No change 300,000 $21K
Periscope Capital Inc. — Reduce -0.5% 198,400 $18K
Context Capital Management, LLC — No change 168,490 $16K
Walleye Trading LLC — Add +150.0% 171,495 $12K
Rivernorth Capital Management, LLC — No change 169,230 $12K
Shaolin Capital Management LLC — Reduce -4.8% 154,830 $11K
Marex Group Ltd — Add +0.6% 151,384 $11K
Clear Street LLC — Add +0.1% 138,741 $10K
Cubist Systematic Strategies, LLC — No change 131,021 $9K
Fifth Lane Capital, LP — No change 69,443 $6K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 69,406 $5K
Heights Capital Management, Inc. — No change 50,000 $4K
Schonfeld Strategic Advisors LLC — No change 30,101 $3K
Walleye Capital LLC — Reduce -84.4% 19,055 $1K
Flow Traders U.S. LLC — Reduce -31.6% 11,645 $1K
UBS Group AG — New 900 $63
Bank of America Corp. — No change 200 $14

"% of holder's portfolio" is CLRRF's weight in each manager's 13F, not the share of Climaterock -RTS the manager owns.