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, Q2 2023
Institutional positions in ClimateRock as of Jun 30, 2023. 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
- 15
- −17 vs. Q1 2023
- Shares held
- 2.21M
- −5.26M (−70.4%) vs. Q1 2023
- Total value
- $23.3M
- −$54.1M (−69.9%) vs. Q1 2023
- New holders
- 4
- 3 more added
- Sold out
- 21
- 6 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ClimateRock; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 368,822 | $3.94M | 0.36% | −206,790−35.9% | Reduced |
| Glazer Capital, LLC | 325,550 | $3.48M | 0.23% | −430,462−56.9% | Reduced |
| Yakira Capital Management, Inc. | 287,500 | $3.07M | 0.82% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 246,371 | $2.63M | 0.26% | +246,371 | New |
| Radcliffe Capital Management, L.P. | 205,753 | $2.20M | 0.19% | −22,762−10.0% | Reduced |
| Wolverine Asset Management LLC | 204,934 | $2.19M | 0.04% | −218,576−51.6% | Reduced |
| Periscope Capital Inc. | 199,400 | $2.13M | 0.17% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 180,000 | $1.87M | 0.06% | +52,080+40.7% | Added |
| Walleye Capital LLC | 63,904 | $682.5K | 0.01% | +63,904 | New |
| CNH Partners LLC | 49,568 | $529.4K | 0.02% | −343,174−87.4% | Reduced |
| Walleye Trading LLC | 35,946 | $383.9K | 0.02% | +35,946 | New |
| Meteora Capital, LLC | 15,335 | $163.8K | 0.03% | +15,335 | New |
| Tower Research Capital LLC (TRC) | 117 | $1.25K | 0.00% | +84+254.5% | Added |
| Spartan Fund Management Inc. | 22,499 | $731 | 0.00% | +2,241+11.1% | Added |
| Clear Street LLC | 22 | $235 | 0.00% | −5,779−99.6% | Reduced |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −380,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −343,770−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −314,854−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −300,501−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −292,800−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −277,473−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −196,312−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −169,230−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −69,406−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −68,953−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −60,283−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −33,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,318−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −23,786−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |