Climaterock -RTSCLRRFPreferred / convertible

13F holders, Q1 2025 (March 31)
22holders −5
0new positions
5sold out
$0.21avg. 13F price*

At the end of Q1 2025, 22 institutions reported holding Climaterock -RTS (CLRRF) in their 13F filings, down 5 from Q4 2024. 0 opened new positions and 5 sold out. The largest holders were Toronto Dominion Bank ($404K), Shaolin Capital Management LLC ($103K) and Hudson Bay Capital Management LP ($96K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits5$151K

All 13F filers, Q4 2024 → Q1 2025: 1,929,412 shares bought and 2,172,135 shares sold, net −242,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
Toronto Dominion Bank — Add +303.3% 1,846,070 $404K
Shaolin Capital Management LLC — Add +203.0% 469,195 $103K
Hudson Bay Capital Management LP — No change 440,415 $96K
Polar Asset Management Partners Inc. — No change 343,770 $75K
Wolverine Asset Management LLC — No change 332,022 $73K
AQR Arbitrage LLC — No change 389,095 $70K
Saba Capital Management, L.P. — No change 350,000 $70K
Boothbay Fund Management, LLC — No change 300,000 $66K
Atw Spac Management LLC — No change 300,000 $66K
Yakira Capital Management, Inc. — No change 287,500 $63K
Linden Advisors LP — No change 300,000 $60K
Fifth Lane Capital, LP — Add +287.6% 269,199 $48K
Periscope Capital Inc. — No change 198,400 $43K
Rivernorth Capital Management, LLC — No change 169,230 $37K
Context Capital Management, LLC — No change 168,490 $37K
Clear Street LLC — Add +14.3% 158,641 $35K
Cubist Systematic Strategies, LLC — No change 131,021 $29K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 69,406 $15K
Heights Capital Management, Inc. — No change 50,000 $9K
Flow Traders U.S. LLC — Add +45.6% 16,954 $4K
UBS Group AG — Add +190.2% 2,612 $572
Bank of America Corp. — Reduce -50.0% 100 $22

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