CLIMATEROCK (CLRCF)
Institutional ownership reported to the SEC as of Q1 2025, across 12 quarters.
12
Reporting holders
$23.5M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | $4.9M | 407,800 | 0.10% | 3q | HELD |
| Yakira Capital Management, Inc. | $3.5M | 285,819 | 1.32% | 10q | HELD |
| METEORA CAPITAL, LLC | $3.1M | 255,010 | 0.98% | 8q | +4.1%+$119.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.8M | 229,875 | 0.03% | 11q | -2.9%-$82.5K |
| BERKLEY W R CORP | $2.7M | 224,261 | 0.16% | 7q | HELD |
| TORONTO DOMINION BANK | $2.5M | 208,011 | 0.00% | 2q | -1.2%-$29.9K |
| Westchester Capital Management, LLC | $1.8M | 150,000 | 0.09% | 5q | HELD |
| Harraden Circle Investments, LLC | $1.4M | 118,000 | 0.64% | 2q | HELD |
| Warberg Asset Management LLC | $904.7K | 75,393 | 0.15% | 5q | HELD |
| UBS Group AG | $46.2K | 3,849 | 0.00% | new | NEW |
| CLEAR STREET LLC | $709 | 59 | 0.00% | 2q | +1866.7% |
| GLAZER CAPITAL, LLC | $157 | 13,064 | 0.01% | 4q | HELD |
| MORGAN STANLEY | $72 | 6 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 12 | $23.5M | 1,958,083 | 2 | 2 | 2 | 0.0% |
| Q4 2024 | 11 | $24.8M | 2,110,385 | 2 | 1 | 1 | 0.0% |
| Q3 2024 | 10 | $25.8M | 2,123,373 | 1 | 3 | 3 | 0.0% |
| Q2 2024 | 14 | $24.3M | 2,111,526 | 2 | 3 | 4 | 0.0% |
| Q1 2024 | 14 | $24.8M | 2,211,521 | 3 | 2 | 4 | 0.0% |
| Q4 2023 | 14 | $27.3M | 2,475,750 | 2 | 3 | 2 | 0.0% |
| Q3 2023 | 13 | $16.6M | 1,520,987 | 2 | 2 | 0 | 0.0% |
| Q2 2023 | 12 | $15.9M | 1,488,850 | 5 | 1 | 4 | 0.0% |
| Q1 2023 | 28 | $68.2M | 6,582,262 | 7 | 5 | 5 | 0.0% |
| Q4 2022 | 21 | $57.1M | 5,578,821 | 4 | 2 | 3 | 0.0% |
| Q3 2022 | 23 | $64.3M | 6,433,829 | 7 | 3 | 2 | 0.0% |
| Q2 2022 | 18 | $41.7M | 4,209,836 | 18 | 0 | 0 | 0.0% |