Climaterock Class A -27CLRWF Preferred / convertible 13F holders, Q1 2024 (March 31) 22 holders
$2.70 avg. 13F price*
At the end of Q1 2024 , 22 institutions reported holding Climaterock Class A -27 (CLRWF) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($7.3M), Boothbay Fund Management, LLC ($1.6M) and Hudson Bay Capital Management LP ($9K).
Company Climaterock Class A -27
CUSIP G2311X118
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 0 $0 Exits 1 $562
Ownership 22 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Mangrove Partners Im, LLC — No change 650,000 $7.3M Boothbay Fund Management, LLC — No change 150,000 $1.6M Hudson Bay Capital Management LP — No change 302,250 $9K Meteora Capital, LLC — Add +9.8% 297,446 $9K AQR Arbitrage LLC — No change 194,547 $6K Cubist Systematic Strategies, LLC — No change 181,157 $5K Saba Capital Management, L.P. — No change 174,998 $5K Polar Asset Management Partners Inc. — No change 171,885 $5K Wolverine Asset Management LLC — No change 166,011 $5K Linden Advisors LP — No change 149,999 $4K Yakira Capital Management, Inc. — No change 143,749 $4K Walleye Capital LLC — No change 122,127 $4K Periscope Capital Inc. — No change 99,700 $3K Cowen and Company, LLC — No change 100,000 $3K Context Capital Management, LLC — No change 100,000 $3K Rivernorth Capital Management, LLC — No change 84,615 $3K Arena Investors LP — No change 70,000 $2K Walleye Trading LLC — No change 68,697 $2K GABELLI & Co INVESTMENT ADVISERS, INC. — No change 34,703 $1K Clear Street LLC — No change 34,139 $990 Skaana Management L.P. — No change 9,800 $284 UBS Group AG — Reduce -99.0% 1 $0
"% of holder's portfolio" is CLRWF's weight in each manager's 13F, not the share of Climaterock Class A -27 the manager owns.