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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 - 2023-12-31 650,000 $7,157,000 0
   BOOTHBAY FUND MANAGEMENT LLC 409 - 2023-12-31 150,000 $1,697,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 513 - 2023-12-31 302,250 $8,000 0
   Meteora Capital LLC 217 - 2023-12-31 270,832 $7,000 245,133
   CNH PARTNERS LLC 441 - 2023-12-31 194,547 $6,000 0
   Cubist Systematic Strategies LLC 1996 - 2023-12-31 181,157 $5,000 0
   POLAR SECURITIES INC. 627 - 2023-12-31 171,885 $5,000 0
   WOLVERINE ASSET MANAGEMENT LLC 866 - 2023-12-31 166,011 $5,000 0
   Walleye Trading Advisors LLC 1788 - 2023-12-31 122,127 $4,000 0
   Yakira Capital Management Inc. 225 - 2023-12-31 143,749 $4,000 0
   SABA CAPITAL MANAGEMENT, L.P. 395 - 2023-12-31 174,998 $4,000 0
   LINDEN ADVISORS LLC 116 - 2023-12-31 149,999 $4,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 360 - 2023-12-31 84,615 $3,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 83 - 2023-12-31 100,000 $3,000 0
   Periscope Capital Inc. 374 - 2023-12-31 99,700 $3,000 0
   COWEN AND COMPANY LLC 410 - 2023-12-31 100,000 $3,000 0
   Arena Investors LP 19 - 2023-12-31 70,000 $2,000 0
   WALLEYE TRADING LLC 1510 - 2023-12-31 68,697 $2,000 0
   GABELLI SECURITIES INC 211 - 2023-12-31 34,703 $1,000 0
   CLEAR STREET LLC 500 - 2023-12-31 34,139 $1,000 0
   Spartan Fund Management Inc. 103 *Closed 2024-03-31 0 $0 -22,499
   CVI Holdings LLC 153 *Closed 2023-12-31 0 $0 -19,200
   Skaana Management L.P. 56 - 2023-12-31 9,800 $0 0
   ATW SPAC MANAGEMENT LLC 142 *Closed 2023-12-31 0 $0 -150,000
   RG CAPITAL MANAGEMENT LP 393 *Closed 2023-12-31 0 $0 -94,605
   UBS Group AG 8137 *New 2023-12-31 101 $0 101
   PROEQUITIES INC. 9443 - 2023-12-31 0 $0 0

  27 Records found
  1    
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