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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

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MANGROVE PARTNERS 133 - 2023-12-31 1,800,000 $198,000 0
   CNH PARTNERS LLC 319 - 2023-12-31 389,095 $43,000 0
   POLAR SECURITIES INC. 492 - 2023-12-31 343,770 $38,000 0
   WOLVERINE ASSET MANAGEMENT LLC 699 - 2023-12-31 332,022 $37,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 490 - 2023-12-31 446,214 $35,000 0
   ATW SPAC MANAGEMENT LLC 61 - 2023-12-31 300,000 $33,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1277 - 2023-12-31 300,000 $33,000 0
   Yakira Capital Management Inc. 155 - 2023-12-31 287,500 $32,000 0
   COWEN AND COMPANY LLC 269 - 2023-12-31 277,100 $30,000 100
   Cubist Systematic Strategies LLC 1906 - 2023-12-31 266,811 $29,000 0
   SABA CAPITAL MANAGEMENT, L.P. 312 - 2023-12-31 350,000 $26,000 0
   LINDEN ADVISORS LLC 55 - 2023-12-31 300,000 $23,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 22 - 2023-12-31 200,000 $22,000 0
   Periscope Capital Inc. 276 - 2023-12-31 199,400 $22,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 274 - 2023-12-31 169,230 $19,000 0
   CLEAR STREET LLC 249 - 2023-12-31 138,541 $15,000 100
   Walleye Trading Advisors LLC 1696 - 2023-12-31 121,952 $13,000 0
   Shaolin Capital Management LLC 222 *New 2023-12-31 99,810 $11,000 99,810
   GABELLI SECURITIES INC 194 - 2023-12-31 69,406 $8,000 0
   WALLEYE TRADING LLC 1393 - 2023-12-31 68,598 $8,000 0
   CVI Holdings LLC 82 - 2023-12-31 50,000 $6,000 0
   FIFTH LANE CAPITAL LP 61 - 2023-12-31 69,443 $5,000 0
   Schonfeld Strategic Advisors LLC 1625 - 2023-12-31 30,101 $3,000 0
   FLOW TRADERS U.S. LLC 692 - 2023-12-31 17,125 $2,000 3,701
   Skaana Management L.P. 35 - 2023-12-31 19,600 $2,000 0
   UBS Group AG 7008 *Closed 2023-12-31 0 $0 -100
   Spartan Fund Management Inc. 104 *Closed 2024-03-31 0 $0 -32,499
   BANK OF AMERICA CORP /DE/ 6157 - 2023-12-31 200 $0 100
   PROEQUITIES INC. 6659 - 2023-12-31 0 $0 0
   RG CAPITAL MANAGEMENT LP 332 *Closed 2023-12-31 0 $0 -189,211
  30 Records found
  1    
  Page 1 of 1
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