Climaterock Class A -27CLRWFPreferred / convertible

13F holders, Q3 2025 (September 30)
1holders −3
1new positions
4sold out
$0.02avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Climaterock Class A -27 (CLRWF) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 4 sold out. The largest holder was Meteora Capital, LLC ($8K).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$8K
Exits4$35

All 13F filers, Q2 2025 → Q3 2025: 501,422 shares bought and 363,067 shares sold, net +138,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Meteora Capital, LLC — New 501,422 $8K

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