Climaterock Class A -27CLRWFPreferred / convertible

13F holders, Q4 2024 (December 31)
21holders −1
0new positions
0sold out
$2.87avg. 13F price*

At the end of Q4 2024, 21 institutions reported holding Climaterock Class A -27 (CLRWF) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Mangrove Partners Im, LLC ($7.7M), Boothbay Fund Management, LLC ($1.8M) and Meteora Capital, LLC ($10K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 103,655 shares bought and 103,545 shares sold, net +110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Mangrove Partners Im, LLC — No change 650,000 $7.7M
Boothbay Fund Management, LLC — No change 150,000 $1.8M
Meteora Capital, LLC — No change 517,446 $10K
Polar Asset Management Partners Inc. — No change 171,885 $4K
Saba Capital Management, L.P. — No change 174,998 $4K
AQR Arbitrage LLC — No change 194,547 $4K
Cubist Systematic Strategies, LLC — No change 181,157 $4K
Linden Advisors LP — No change 149,999 $4K
Walleye Trading LLC — Add +150.0% 171,742 $4K
Atw Spac Management LLC — No change 150,000 $4K
Wolverine Asset Management LLC — No change 166,011 $4K
Yakira Capital Management, Inc. — No change 143,749 $3K
Context Capital Management, LLC — No change 100,000 $3K
Periscope Capital Inc. — Reduce -0.5% 99,200 $2K
Hudson Bay Capital Management LP — No change 88,323 $2K
Rivernorth Capital Management, LLC — No change 84,615 $2K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 34,703 $757
Susquehanna International Group, LLP — Add +2.8% 22,237 $485
Walleye Capital LLC — Reduce -84.4% 19,082 $416
UBS Group AG — No change 4,649 $93
Clear Street LLC — No change 32,839 $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.