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


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    2
Total shares held : 
3,301,809  
% of shares held : 
36.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-18,571  
% of shares held change : 
  -0.21%  
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
 101
 0%
 
Increased Positions :
1
 245,133
 7.42%
 
Unchanged Positions :
22
 3,030,876
 91.79%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
3
-263,805
-7.99%
 
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 59 - 2024-03-31 650,000 $7,300,000 0
   BOOTHBAY FUND MANAGEMENT LLC 448 - 2024-03-31 150,000 $1,556,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 525 - 2024-03-31 302,250 $9,000 0
   Meteora Capital LLC 183 - 2024-03-31 297,446 $9,000 26,614
   CNH PARTNERS LLC 399 - 2024-03-31 194,547 $6,000 0
   WOLVERINE ASSET MANAGEMENT LLC 810 - 2024-03-31 166,011 $5,000 0
   SABA CAPITAL MANAGEMENT, L.P. 313 - 2024-03-31 174,998 $5,000 0
   POLAR SECURITIES INC. 623 - 2024-03-31 171,885 $5,000 0
   Cubist Systematic Strategies LLC 2065 - 2024-03-31 181,157 $5,000 0
   Yakira Capital Management Inc. 215 - 2024-03-31 143,749 $4,000 0
   LINDEN ADVISORS LLC 108 - 2024-03-31 149,999 $4,000 0
   Walleye Trading Advisors LLC 2308 - 2024-03-31 122,127 $4,000 0
   COWEN AND COMPANY LLC 462 - 2024-03-31 100,000 $3,000 0
   Periscope Capital Inc. 305 - 2024-03-31 99,700 $3,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 348 - 2024-03-31 84,615 $3,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 91 - 2024-03-31 100,000 $3,000 0
   WALLEYE TRADING LLC 1393 - 2024-03-31 68,697 $2,000 0
   Arena Investors LP 17 - 2024-03-31 70,000 $2,000 0
   CLEAR STREET LLC 515 - 2024-03-31 34,139 $1,000 0
   GABELLI SECURITIES INC 227 - 2024-03-31 34,703 $1,000 0
   Skaana Management L.P. 46 - 2024-03-31 9,800 $0 0
   Spartan Fund Management Inc. 103 *Closed 2024-03-31 0 $0 -22,499
   PROEQUITIES INC. 3056 - 2024-03-31 0 $0 0
   UBS Group AG 7803 - 2024-03-31 1 $0 -100

  24 Records found
  1    
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