CLIMATEROCK
CUSIP G2311X100
Climaterock has 24 institutional holders in Filings Flow’s 13F database, together reporting 6.30M shares worth $47M as of Q4 2022. The largest reported holders are Mizuho Securities USA LLC, Yakira Capital Management, Inc., and Meteora Capital, LLC.
Institutional Holders
24
Q4 2022
Reported Value
$47M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Yakira Capital Management, Inc.$342M AUM | 1.32% | $3M | 285.8K | Q1 2025 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.98% | $3M | 255.0K | Q1 2025 |
| Harraden Circle Investments, LLC$499M AUM | 0.64% | $1M | 118.0K | Q1 2025 |
| Logan Stone Capital, LLC$360M AUM | 0.62% | $2M | 156.2K | Q4 2024OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.16% | $3M | 224.3K | Q1 2025 |
| Warberg Asset Management LLC$600M AUM | 0.15% | $904,716 | 75.4K | Q1 2025 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.13% | $698,984 | 61.1K | Q2 2024OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.10% | $5M | 407.8K | Q1 2025 |
| Westchester Capital Management, LLC$2.2B AUM | 0.09% | $2M | 150.0K | Q1 2025 |
| Shaolin Capital Management LLC$2.7B AUM | 0.07% | $3M | 233.8K | Q2 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.03% | $3M | 229.9K | Q1 2025 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $734,257 | 63.9K | Q2 2024OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $413,020 | 35.9K | Q2 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $46,188 | 3.8K | Q1 2025 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $709 | 59 | Q1 2025 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.