SEC 13F Intelligence

CLIMWCLIMATE REAL IMPACT SLUTINS

CUSIP 187171111 · Yahoo Finance ↗ · Google Finance ↗

Climate Real Impact Slutins (CLIMW) has 1 institutional holders in Filings Flow’s 13F database, together reporting 13.8K shares worth $14 as of Q4 2022. The largest reported holders are Marshall Wace, LLP, Highbridge Capital Management LLC, and Eagle Global Advisors LLC.

Institutional Holders
1
Q4 2022
Reported Value
$14
Ticker
CLIMW
Quarters Tracked
8

Ownership Trend

Institutional holders
Q1 ’21: 23Q1 ’21Q2 ’21: 36Q2 ’21Q3 ’21: 41Q3 ’21Q4 ’21: 36Q4 ’21Q1 ’22: 36Q1 ’22Q2 ’22: 33Q2 ’22Q3 ’22: 28Q3 ’22Q4 ’22: 1Q4 ’22filingsflow.com
Total reported value
Q1 ’21: $5MQ1 ’21Q2 ’21: $6MQ2 ’21Q3 ’21: $7MQ3 ’21Q4 ’21: $7MQ4 ’21Q1 ’22: $1MQ1 ’22Q2 ’22: $481,000Q2 ’22Q3 ’22: $213,000Q3 ’22Q4 ’22: $14Q4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
SYQUANT CAPITAL SAS$447M AUM0.01%$18,00040.0KQ1 2022OLDER
EAGLE GLOBAL ADVISORS LLC$2.8B AUM0.00%$28,000162.6KQ2 2022OLDER
Context Capital Management, LLC$4.3B AUM0.00%$26,00057.6KQ1 2022OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$104,0001.30MQ3 2022OLDER
Sagefield Capital LP$1.4B AUM0.00%$3,0007.5KQ1 2022OLDER
Arena Capital Advisors, LLC- CA$200M AUM0.00%$5,00027.8KQ2 2022OLDER
Yaupon Capital Management LP$3.2B AUM0.00%$3,00036.7KQ3 2022OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$12,000155.0KQ3 2022OLDER
Maven Securities LTD$5.2B AUM0.00%$12,00026.0KQ1 2022OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$175,00017.5KQ3 2022OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$22,000242.1KQ3 2022OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$11,000140.0KQ3 2022OLDER
SIR Capital Management, L.P.$1.1B AUM0.00%$1,00015.0KQ3 2022OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$11,000123.6KQ3 2022OLDER
CLEAR STREET LLC$25.1B AUM0.00%$4,00051.1KQ3 2022OLDER
Cinctive Capital Management LP$1.5B AUM0.00%$2,00022.5KQ3 2022OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$4,00050.0KQ3 2022OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$3,00035.0KQ3 2022OLDER
Magnetar Financial LLC$9.8B AUM0.00%$5,00029.4KQ2 2022OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$2,00010.0KQ2 2022OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$1,0003.0KQ2 2022OLDER
KIM, LLC$976M AUM0.00%$1,00010.0KQ3 2022OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$2,00024.4KQ3 2022OLDER
Vestcor Inc$3.6B AUM0.00%$1,0004.0KQ2 2022OLDER
Ancora Advisors LLC$4.7B AUM0.00%$1,0002.2KQ1 2022OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$1,00010.6KQ3 2022OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$8,00016.3KQ1 2022OLDER
Clal Insurance Enterprises Holdings Ltd$16.6B AUM0.00%$1,00010.0KQ3 2022OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$2,00020.0KQ3 2022OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$2,00030.0KQ3 2022OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$1,00018.8KQ3 2022OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$1,00010.0KQ3 2022OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$4,00025.2KQ2 2022OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2,00025.0KQ3 2022OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$2,00022.1KQ3 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3,00043.5KQ3 2022OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$1,00015.0KQ3 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2,00025.9KQ3 2022OLDER
BARCLAYS PLC$416.3B AUM0.00%$1,0001.5KQ1 2022OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$1,00011.5KQ3 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.