Climaterock Class A -27CLRWFPreferred / convertible

13F holders, Q1 2025 (March 31)
20holders −1
0new positions
1sold out
$2.97avg. 13F price*

At the end of Q1 2025, 20 institutions reported holding Climaterock Class A -27 (CLRWF) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Mangrove Partners Im, LLC ($7.8M), 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$416

All 13F filers, Q4 2024 → Q1 2025: 920 shares bought and 55,453 shares sold, net −54,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders
Mangrove Partners Im, LLC — No change 650,000 $7.8M
Boothbay Fund Management, LLC — No change 150,000 $1.8M
Meteora Capital, LLC — Add +0.2% 518,366 $10K
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
Walleye Trading LLC — Reduce -2.5% 167,461 $5K
Wolverine Asset Management LLC — No change 166,011 $5K
Saba Capital Management, L.P. — No change 174,998 $4K
Linden Advisors LP — No change 149,999 $4K
Atw Spac Management LLC — No change 150,000 $4K
Yakira Capital Management, Inc. — No change 143,749 $3K
Context Capital Management, LLC — No change 100,000 $3K
Periscope Capital Inc. — No change 99,200 $2K
Hudson Bay Capital Management LP — Reduce -35.9% 56,650 $2K
Rivernorth Capital Management, LLC — No change 84,615 $2K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 34,703 $1K
Clear Street LLC — No change 32,839 $982
Susquehanna International Group, LLP — Reduce -1.6% 21,886 $654
UBS Group AG — Reduce -1.4% 4,583 $92

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