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, Q1 2024
Institutional positions in ClimateRock as of Mar 31, 2024. 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
- +1 vs. Q4 2023
- Shares held
- 2.24M
- +27.0K (+1.2%) vs. Q4 2023
- Total value
- $25.1M
- +$709.9K (+2.9%) vs. Q4 2023
- New holders
- 4
- 3 more added
- Sold out
- 3
- 3 more reduced
Compare with Q4 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 | $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, Q1 2024
Shares, value and share of portfolio for each institution holding ClimateRock; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 84 | $941 | 0.00% | −216−72.0% | Reduced |
| Cowen and Company, LLC | 24,400 | $274.0K | 0.01% | +24,400 | New |
| Virtu Financial LLC | 25,668 | $287.0K | 0.02% | +25,668 | New |
| Walleye Trading LLC | 35,946 | $403.7K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 49,568 | $555.2K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 63,904 | $717.6K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 75,427 | $846.3K | 0.20% | +75,427 | New |
| Westchester Capital Management, LLC | 150,000 | $1.68M | 0.07% | +150,000 | New |
| Periscope Capital Inc. | 150,000 | $1.68M | 0.45% | −49,400−24.8% | Reduced |
| Fir Tree Capital Management LP | 247,641 | $2.78M | 1.16% | −2,125−0.9% | Reduced |
| Meteora Capital, LLC | 265,652 | $2.98M | 0.51% | +1000.0% | Added |
| Shaolin Capital Management LLC | 268,822 | $3.02M | 0.11% | 00.0% | Unchanged |
| Berkley W R Corp | 274,310 | $3.07M | 0.19% | +93,557+51.8% | Added |
| Yakira Capital Management, Inc. | 285,819 | $3.21M | 1.11% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 319,948 | $3.59M | 0.07% | +94,847+42.1% | Added |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −205,753−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −179,511−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3−100.0% | Sold out |