Climaterock Class A -27CLRWFPreferred / convertible

13F holders, Q3 2024 (September 30)
22holders +1
2new positions
0sold out
$2.75avg. 13F price*

At the end of Q3 2024, 22 institutions reported holding Climaterock Class A -27 (CLRWF) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Mangrove Partners Im, LLC ($7.5M), Boothbay Fund Management, LLC ($1.7M) and Meteora Capital, LLC ($16K).

Company
Climaterock Class A -27
CUSIP
G2311X118
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 22Q1 2024Q2 2024: 21Q2 2024Q3 2024: 22Q3 2024Q4 2024: 21Q4 2024Q1 2025: 20Q1 2025Q2 2025: 4Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$8K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 377,998 shares bought and 117,151 shares sold, net +260,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
Mangrove Partners Im, LLC — No change 650,000 $7.5M
Boothbay Fund Management, LLC — No change 150,000 $1.7M
Meteora Capital, LLC — Add +31.9% 517,446 $16K
AQR Arbitrage LLC — No change 194,547 $6K
Cubist Systematic Strategies, LLC — No change 181,157 $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 $5K
Atw Spac Management LLC — New 150,000 $5K
Saba Capital Management, L.P. — No change 174,998 $4K
Walleye Capital LLC — No change 122,127 $4K
Yakira Capital Management, Inc. — No change 143,749 $3K
Context Capital Management, LLC — New 100,000 $3K
Periscope Capital Inc. — No change 99,700 $3K
Cowen and Company, LLC — Reduce -0.7% 99,300 $3K
Hudson Bay Capital Management LP — Reduce -55.1% 88,323 $3K
Walleye Trading LLC — No change 68,697 $2K
Rivernorth Capital Management, LLC — No change 84,615 $2K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 34,703 $1K
Clear Street LLC — Reduce -3.8% 32,839 $985
Susquehanna International Group, LLP — Reduce -23.4% 21,627 $649
UBS Group AG — Add +181.6% 4,649 $107

"% of holder's portfolio" is CLRWF's weight in each manager's 13F, not the share of Climaterock Class A -27 the manager owns.