Climaterock Class A -27CLRWFPreferred / convertible
13F holders, Q2 2025 (June 30)4holders −16
0new positions
17sold out
$0.00avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Climaterock Class A -27 (CLRWF) in their 13F filings, down 16 from Q1 2025. 0 opened new positions and 17 sold out. The largest holders were Yakira Capital Management, Inc. ($14), Context Capital Management, LLC ($10) and Rivernorth Capital Management, LLC ($8).
- Company
- Climaterock Class A -27
- CUSIP
- G2311X118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 17 | $9.7M |
All 13F filers, Q1 2025 → Q2 2025: 2,889,582 shares sold, net −2,889,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Yakira Capital Management, Inc. | — | No change | 143,749 | $14 |
| Context Capital Management, LLC | — | No change | 100,000 | $10 |
| Rivernorth Capital Management, LLC | — | No change | 84,615 | $8 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 34,703 | $3 |
"% of holder's portfolio" is CLRWF's weight in each manager's 13F, not the share of Climaterock Class A -27 the manager owns.