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Get Institutions for : 
Climaterock Rights Exp 25 Apr 2027 (CLRCR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    1
Total shares held : 
6,678,417  
% of shares held : 
74.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-85,500  
% of shares held change : 
  -0.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 99,810
 1.49%
 
Increased Positions :
4
 4,001
 0.06%
 
Unchanged Positions :
23
 6,145,641
 92.02%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
2
-189,311
-2.83%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MANGROVE PARTNERS 118 - 2024-03-31 1,800,000 $192,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 499 - 2024-03-31 446,214 $48,000 0
   CNH PARTNERS LLC 289 - 2024-03-31 389,095 $42,000 0
   POLAR SECURITIES INC. 525 - 2024-03-31 343,770 $37,000 0
   WOLVERINE ASSET MANAGEMENT LLC 649 - 2024-03-31 332,022 $35,000 0
   SABA CAPITAL MANAGEMENT, L.P. 242 - 2024-03-31 350,000 $35,000 0
   ATW SPAC MANAGEMENT LLC 56 - 2024-03-31 300,000 $32,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1204 - 2024-03-31 300,000 $30,000 0
   LINDEN ADVISORS LLC 57 - 2024-03-31 300,000 $30,000 0
   Yakira Capital Management Inc. 146 - 2024-03-31 287,500 $29,000 0
   COWEN AND COMPANY LLC 310 - 2024-03-31 260,512 $28,000 -16,588
   Cubist Systematic Strategies LLC 1975 - 2024-03-31 258,211 $28,000 -8,600
   CONTEXT CAPITAL MANAGEMENT LLC 24 - 2024-03-31 200,000 $21,000 0
   Periscope Capital Inc. 236 - 2024-03-31 199,400 $20,000 0
   CLEAR STREET LLC 268 - 2024-03-31 138,541 $15,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 281 - 2024-03-31 169,230 $14,000 0
   Walleye Trading Advisors LLC 2196 - 2024-03-31 121,952 $13,000 0
   Shaolin Capital Management LLC 177 - 2024-03-31 99,810 $11,000 0
   WALLEYE TRADING LLC 1294 - 2024-03-31 68,598 $7,000 0
   FIFTH LANE CAPITAL LP 86 - 2024-03-31 69,443 $7,000 0
   GABELLI SECURITIES INC 204 - 2024-03-31 69,406 $7,000 0
   CVI Holdings LLC 76 - 2024-03-31 50,000 $5,000 0
   Schonfeld Strategic Advisors LLC 1749 - 2024-03-31 30,101 $3,000 0
   Skaana Management L.P. 35 - 2024-03-31 19,600 $2,000 0
   FLOW TRADERS U.S. LLC 687 - 2024-03-31 16,645 $1,000 -480
   Spartan Fund Management Inc. 104 *Closed 2024-03-31 0 $0 -32,499
   BANK OF AMERICA CORP /DE/ 6201 - 2024-03-31 200 $0 0
   PROEQUITIES INC. 3058 - 2024-03-31 0 $0 0
   UBS Group AG 7802 - 2024-03-31 1,070 $0 1,070

  29 Records found
  1    
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