HolderBook

CLIMATEROCK (CLRRF)

Institutional ownership reported to the SEC as of Q2 2025, across 13 quarters.

4
Reporting holders
$86.6K
Reported value
0.0%
Held as options
-17
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

FilerValueShares Their book Held Change
Yakira Capital Management, Inc.$33.1K287,5000.01%11qHELD
Context Capital Management, LLC$26.1K168,4900.00%4qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$19.5K169,2300.00%11qHELD
GABELLI & Co INVESTMENT ADVISERS, INC.$8.0K69,4060.00%11qHELD
FLOW TRADERS U.S. LLC$219,5600.00%8q+15.4%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20254$86.6K694,6260000.0%
Q1 202521$1.4M6,575,1660510.0%
Q4 202426$557.1K6,823,1982230.0%
Q3 202425$632.8K6,830,0581230.0%
Q2 202425$752.2K6,605,5510030.0%
Q1 202427$711.4K6,855,2172020.0%
Q4 202326$693.3K6,661,2921110.0%
Q3 202326$733.1K6,996,7072310.0%
Q2 202324$751.9K6,528,5762530.0%
Q1 202322$752.9K6,508,4371250.0%
Q4 202218$689.7K5,855,3633120.0%
Q3 202220$793.0K6,076,4237410.0%
Q2 202215$479.0K4,488,07515000.0%