ClimateRock Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MANGROVE PARTNERS | 11/14/2024 | 1.80 M | $162,540 | 0.00% | 22,857.14% |
| COWEN AND COMPANY, LLC | 11/12/2024 | 457,612 | $41,322 | 76.34% | 5,810.95% |
| AQR ARBITRAGE LLC | 11/14/2024 | 389,095 | $35,096 | 0.00% | 4,940.89% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2024 | 440,415 | $39,769 | -0.68% | 5,592.57% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2024 | 343,770 | $31,042 | 0.00% | 4,365.33% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 332,022 | $29,981 | 0.00% | 4,216.15% |
| PERISCOPE CAPITAL INC. | 11/12/2024 | 199,400 | $20.14 M | 0.00% | 2,532.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 12/03/2024 | 169,230 | $14,875 | 0.00% | 2,148.95% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 11/13/2024 | 287,500 | $29,052 | 0.00% | 3,650.79% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 131,021 | $11,831 | -43.75% | 1,663.76% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 121,952 | $11,012 | 0.00% | 1,548.60% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 11/14/2024 | 168,490 | $15,214 | 100.00% | 2,139.56% |
| LINDEN ADVISORS LP | 11/14/2024 | 300,000 | $30,330 | 0.00% | 3,809.52% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 300,000 | $30,315 | 0.00% | 3,809.52% |
| ATW SPAC MANAGEMENT LLC | 11/12/2024 | 300,000 | $27,090 | 0.00% | 3,809.52% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 350,000 | $35,368 | 0.00% | 4,444.44% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 11/18/2024 | 162,720 | $14.69 M | 63.03% | 2,066.29% |
| CLEAR STREET LLC | 11/14/2024 | 138,541 | $13,000 | 0.00% | 1,759.25% |
| FIFTH LANE CAPITAL, LP | 11/12/2024 | 69,443 | $7.02 M | 0.00% | 881.82% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 11/13/2024 | 69,406 | $6,267 | 0.00% | 881.35% |
| WALLEYE TRADING LLC | 11/14/2024 | 68,598 | $6,194 | 0.00% | 871.09% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 11/14/2024 | 50,000 | $4,515 | 100.00% | 634.92% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 30,101 | $3,041 | 0.00% | 382.23% |
| FLOW TRADERS U.S. LLC | 11/14/2024 | 17,013 | $1,000 | 1.19% | 216.04% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 200 | $17 | 0.00% | 2.54% |
| UBS GROUP AG | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
ClimateRockinstitutional Ownership - FAQ's
During the previous two years, 27 institutional investors and hedge funds held shares of ClimateRock. The most heavily invested institutionals were:
MANGROVE PARTNERS: 1.8 M
COWEN AND COMPANY, LLC: 457,612
Hudson Bay Capital Management LP: 440,415
AQR Arbitrage LLC: 389,095
Saba Capital Management, L.P.: 350,000
Polar Asset Management Partners Inc.: 343,770
85,035.29% of ClimateRock stock is owned by institutional investors.
Institutional investors have bought a total of 6.75 M shares in the last 24 months. This purchase volume represents approximately $1.15 M in transactions.