CLRCF · ClimateRock
Market Cap
$32.33M
Shares
2.54M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 14
Total Value: $0
Total Shares: 1,971,147
Institutional Ownership Trend
12 quarters
Quarterly Activity
vs Dec 31, 2024
New
2
Increased
3
Decreased
3
Sold Out
1
Unchanged
6
Holder count:
+1
Institutional value:
—
Shares held:
-7.2%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small METEORA CAPITAL, LLC | +9,941 | 255,010 | |
| Large CLEAR STREET LLC | +56 | 59 | |
| Small Warberg Asset Management LLC | +3 | 75,393 |
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid WOLVERINE ASSET MANAGEMENT LLC | −6,864 | 229,875 | |
| Large TORONTO DOMINION BANK | −2,489 | 208,011 | |
| Mid MIZUHO SECURITIES USA LLC | −581 | 407,800 |
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 6 | $0 | |
| Mega UBS Group AG | 3,849 | $0 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Logan Stone Capital, LLC | 156,223 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid WOLVERINE ASSET MANAGEMENT LLC CLRC | — | — | 229,875 | Shares | 2025-05-12 | |
| Small Yakira Capital Management, Inc. CLRC | — | — | 285,819 | Shares | 2025-05-14 | |
| Mid BERKLEY W R CORP CLRC | — | — | 224,261 | Shares | 2025-05-15 | |
| Small Warberg Asset Management LLC CLRC | — | — | 75,393 | Shares | 2025-05-09 | |
| Mega MORGAN STANLEY CLRC | — | — | 6 | Shares | 2025-05-15 | |
| Large TORONTO DOMINION BANK Bank CLRC | — | — | 208,011 | Shares | 2025-05-15 | |
| Small Harraden Circle Investments, LLC CLRC | — | — | 118,000 | Shares | 2025-05-15 | |
| Mid GLAZER CAPITAL, LLC CLRC | — | — | 13,064 | Shares | 2025-05-15 | |
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer CLRC | — | — | 407,800 | Shares | 2025-05-12 | |
| Small METEORA CAPITAL, LLC CLRC | — | — | 255,010 | Shares | 2025-05-15 | |
| — PROEQUITIES, INC. CLRC | — | — | 0 | Shares | 2025-05-14 | |
| Mega UBS Group AG CLRC | — | — | 3,849 | Shares | 2025-05-13 | |
| Mid Westchester Capital Management, LLC CLRC | — | — | 150,000 | Shares | 2025-05-14 | |
| Large CLEAR STREET LLC CLRC | — | — | 59 | Shares | 2025-05-15 |