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 | $24.7M |
| Q2 2024 | 15 | $24.4M |
| Q1 2024 | 15 | $25.1M |
| Q4 2023 | 14 | $24.4M |
| Q3 2023 | 15 | $24.0M |
| Q2 2023 | 15 | $23.3M |
| Q1 2023 | 32 | $77.4M |
| 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 |
|---|---|---|---|---|---|
| Spartan Fund Management Inc. | 19,994 | $205.0K | 0.07% | +19,994 | New |
| Mizuho Securities USA LLC | 28,538 | $289.7K | 0.03% | +28,538 | New |
| Weiss Asset Management LP | 37,375 | $383.1K | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 49,600 | $508.4K | 0.06% | −400−0.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 69,406 | $710.7K | 0.15% | +69,406 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 140,000 | $1.43M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 169,230 | $1.73M | 0.08% | +169,230 | New |
| Periscope Capital Inc. | 199,400 | $2.04M | 0.09% | 00.0% | Unchanged |
| Context Capital Management, LLC | 200,000 | $2.05M | 0.15% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 215,611 | $2.21M | 0.09% | +26,400+14.0% | Added |
| Two Sigma Investments, LP | 249,880 | $2.56M | 0.01% | −1200.0% | Reduced |
| Yakira Capital Management, Inc. | 287,500 | $2.94M | 0.60% | +287,500 | New |
| Karpus Management, Inc. | 292,800 | $3.00M | 0.10% | −3,950−1.3% | Reduced |
| Boothbay Fund Management, LLC | 300,000 | $3.07M | 0.10% | 00.0% | Unchanged |
| Atw Spac Management LLC | 300,000 | $3.07M | 0.71% | 00.0% | Unchanged |
| Linden Advisors LP | 300,000 | $3.08M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 336,120 | $3.44M | 0.03% | −460.0% | Reduced |
| Polar Asset Management Partners Inc. | 343,770 | $3.52M | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 379,668 | $3.89M | 0.06% | −50,814−11.8% | Reduced |
| Saba Capital Management, L.P. | 380,000 | $3.89M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 399,798 | $4.10M | 0.11% | 00.0% | Unchanged |
| Bank of Montreal | 450,125 | $4.61M | 0.00% | +179,140+66.1% | Added |
| Shaolin Capital Management LLC | 575,612 | $5.89M | 0.18% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 650,000 | $6.66M | 0.08% | 00.0% | Unchanged |
| Glazer Capital, LLC | 758,827 | $7.77M | 0.20% | −5,103−0.7% | Reduced |
| 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 |