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CLRC - ClimateRock Stock Price, Fair Value and News
11.34
USD
-0.01
(-0.09%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CLRC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
MIZUHO SECURITIES USA LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
CVI Holdings, LLC
UNCHANGED
Premium
Premium
Premium
Premium
50,000
2024-05-06
Warberg Asset Management LLC
NEW
Premium
Premium
Premium
Premium
75,427
2024-05-03
COWEN AND COMPANY, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100,000
2024-05-03
COWEN AND COMPANY, LLC
REDUCED
Premium
Premium
Premium
Premium
260,512
2024-05-03
COWEN AND COMPANY, LLC
NEW
Premium
Premium
Premium
Premium
24,400
2024-05-02
FIFTH LANE CAPITAL, LP
UNCHANGED
Premium
Premium
Premium
Premium
69,443
2024-05-02
Context Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100,000
2024-05-02
Context Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
200,000
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Spartan Fund Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Spartan Fund Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Saba Capital Management, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
174,998
2024-02-14
Saba Capital Management, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
350,000
2024-02-14
MANGROVE PARTNERS IM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
650,000
2024-02-14
MANGROVE PARTNERS IM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,800,000
2024-02-14
BOOTHBAY FUND MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
150,000
2024-02-14
BOOTHBAY FUND MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
300,000
2024-02-14
Cubist Systematic Strategies, LLC
UNCHANGED
Premium
Premium
Premium
Premium
266,811
2024-02-14
Cubist Systematic Strategies, LLC
UNCHANGED
Premium
Premium
Premium
Premium
181,157
2024-02-14
Schonfeld Strategic Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
30,101
2024-02-14
Arena Investors LP
UNCHANGED
Premium
Premium
Premium
Premium
70,000
Rows per page:
10
25
50
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1–25 of 78
Which funds are the top buyers of CLRC?
Fund Name
# Shares
$ Value
% Port.
MANGROVE PARTNERS IM, LLC
1,800,000
198,000
0.01%
MANGROVE PARTNERS IM, LLC
650,000
7,156,500
0.48%
Hudson Bay Capital Management LP
446,214
34,849
-
AQR Arbitrage LLC
389,095
42,800
-
Saba Capital Management, L.P.
350,000
26,250
-
Polar Asset Management Partners Inc.
343,770
37,815
-
WOLVERINE ASSET MANAGEMENT LLC
332,022
36,522
-
Hudson Bay Capital Management LP
302,250
7,556
-
Linden Advisors LP
300,000
22,500
-
BOOTHBAY FUND MANAGEMENT, LLC
300,000
33,000
-
Rows per page:
10
1–10 of 78
Which funds have put a big percent of portfolio in CLRC?
Fund Name
$ Value
% Port.
Yakira Capital Management, Inc.
3,146,870
1.02%
METEORA CAPITAL, LLC
2,929,040
0.52%
MANGROVE PARTNERS IM, LLC
7,156,500
0.48%
FIR TREE CAPITAL MANAGEMENT LP
2,747,430
0.45%
Periscope Capital Inc.
2,256,210
0.38%
Radcliffe Capital Management, L.P.
2,269,460
0.30%
BERKLEY W R CORP
1,988,280
0.14%
Warberg Asset Management LLC
846,291
0.12%
Shaolin Capital Management LLC
2,959,730
0.08%
Rows per page:
10
1–10 of 78
Trend of No. of funds that hold CLRC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Warberg Asset Management LLC
846,291
COWEN AND COMPANY, LLC
274,012
Shaolin Capital Management LLC
10,979
UBS Group AG
3,309
Tower Research Capital LLC (TRC)
34.00
UBS Group AG
3.00
Additions
Fund Name
% Increased
METEORA CAPITAL, LLC
1,631
BERKLEY W R CORP
1,306
METEORA CAPITAL, LLC
953
BANK OF AMERICA CORP /DE/
100
FLOW TRADERS U.S. LLC
27.57
WOLVERINE ASSET MANAGEMENT LLC
7.54
CLEAR STREET LLC
0.07
Reductions
Fund Name
% Reduced
Shaolin Capital Management LLC
-63.56
Hudson Bay Capital Management LP
-50.00
Hudson Bay Capital Management LP
-50.00
COWEN AND COMPANY, LLC
-5.99
Yakira Capital Management, Inc.
-0.58
FIR TREE CAPITAL MANAGEMENT LP
-0.09
FIR TREE CAPITAL MANAGEMENT LP
-0.09
Sold off
Fund Name
$ Sold
MIZUHO SECURITIES USA LLC
-1,956,670
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
GLAZER CAPITAL, LLC
-3,403,000
Sea Otter Advisors LLC
-124,488
Radcliffe Capital Management, L.P.
-19,867