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, Q3 2024
Institutional positions in ClimateRock as of Sep 30, 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
- 11
- −4 vs. Q2 2024
- Shares held
- 2.13M
- +3.81K (+0.2%) vs. Q2 2024
- Total value
- $24.7M
- +$255.5K (+1.0%) vs. Q2 2024
- New holders
- 1
- 3 more added
- Sold out
- 5
- 3 more reduced
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding ClimateRock; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 291,030 | $3.35M | 0.07% | +291,030 | New |
| Yakira Capital Management, Inc. | 285,819 | $3.32M | 1.29% | 00.0% | Unchanged |
| Meteora Capital, LLC | 244,865 | $2.84M | 0.79% | −8,652−3.4% | Reduced |
| Wolverine Asset Management LLC | 241,561 | $2.80M | 0.05% | −3,016−1.2% | Reduced |
| Fir Tree Capital Management LP | 235,293 | $2.75M | 1.95% | +85,293+56.9% | Added |
| Berkley W R Corp | 224,261 | $2.59M | 0.19% | −86,493−27.8% | Reduced |
| Cowen and Company, LLC | 210,699 | $2.44M | 0.08% | +63,138+42.8% | Added |
| Logan Stone Capital, LLC | 156,423 | $1.82M | 0.45% | +57,372+57.9% | Added |
| Westchester Capital Management, LLC | 150,000 | $1.73M | 0.08% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 75,390 | $874.9K | 0.24% | 00.0% | Unchanged |
| Glazer Capital, LLC | 13,100 | $151.0K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −233,822−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −63,904−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −61,100−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −35,946−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −85−100.0% | Sold out |