ClimateRock
CLRCF- Industry
- Blank Checks
- SEC CIK
- 0001903392
No open-market purchases or sales by ClimateRock insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in ClimateRock as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 25
- +1 vs. Q3 2022
- Shares held
- 7.13M
- +629.4K (+9.7%) vs. Q3 2022
- Total value
- $73.1M
- +$8.75M (+13.6%) vs. Q3 2022
- New holders
- 5
- 2 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLRCF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 13 | $23.7M |
| Q4 2024 | 12 | $25.0M |
| Q3 2024 | 11 | $26.0M |
| Q2 2024 | 15 | $24.4M |
| Q1 2024 | 15 | $25.1M |
| Q4 2023 | 14 | $27.3M |
| Q3 2023 | 15 | $24.0M |
| Q2 2023 | 15 | $23.3M |
| Q1 2023 | 32 | $84.1M |
| Q4 2022 | 25 | $73.1M |
| Q3 2022 | 24 | $64.3M |
| Q2 2022 | 19 | $41.7M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding ClimateRock; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 758,827 | $7.77M | 0.20% | −5,103−0.7% | Reduced |
| Hudson Bay Capital Management LP | 650,000 | $6.66M | 0.08% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 575,612 | $5.89M | 0.18% | 00.0% | Unchanged |
| Bank of Montreal | 450,125 | $4.61M | 0.00% | +179,140+66.1% | Added |
| CNH Partners LLC | 399,798 | $4.10M | 0.11% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 380,000 | $3.89M | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 379,668 | $3.89M | 0.06% | −50,814−11.8% | Reduced |
| Polar Asset Management Partners Inc. | 343,770 | $3.52M | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 336,120 | $3.44M | 0.03% | −460.0% | Reduced |
| Linden Advisors LP | 300,000 | $3.08M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 300,000 | $3.07M | 0.09% | 00.0% | Unchanged |
| Atw Spac Management LLC | 300,000 | $3.07M | 0.71% | 00.0% | Unchanged |
| Karpus Management, Inc. | 292,800 | $3.00M | 0.10% | −3,950−1.3% | Reduced |
| Yakira Capital Management, Inc. | 287,500 | $2.94M | 0.60% | +287,500 | New |
| Two Sigma Investments, LP | 249,880 | $2.56M | 0.01% | −1200.0% | Reduced |
| Radcliffe Capital Management, L.P. | 215,611 | $2.21M | 0.07% | +26,400+14.0% | Added |
| Context Capital Management, LLC | 200,000 | $2.05M | 0.15% | 00.0% | Unchanged |
| Periscope Capital Inc. | 199,400 | $2.04M | 0.09% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 169,230 | $1.73M | 0.08% | +169,230 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 140,000 | $1.43M | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 69,406 | $710.7K | 0.15% | +69,406 | New |
| CVI Holdings, LLC | 49,600 | $508.4K | 0.06% | −400−0.8% | Reduced |
| Weiss Asset Management LP | 37,375 | $383.1K | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 28,538 | $289.7K | 0.03% | +28,538 | New |
| Spartan Fund Management Inc. | 19,994 | $205.0K | 0.07% | +19,994 | New |
| Skaana Management L.P. | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −250−100.0% | Sold out |