Vault-13

CLIMATEROCK CLRCF

CLASS A ORD · Common Stock · CUSIP G2311X100

0 institutional holders -14 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 13 sold out net sold ≈ $18.8m (-1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 25Q4 22: 26Q1 23: 33Q2 23: 16Q3 23: 16Q4 23: 15Q1 24: 16Q2 24: 16Q3 24: 12Q4 24: 13Q1 25: 14Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202225
Q4 202226
Q1 202333
Q2 202316
Q3 202316
Q4 202315
Q1 202416
Q2 202416
Q3 202412
Q4 202413
Q1 202514
Q2 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 4 bought or addedQ3 23: 3 cut or sold outQ4 23: 5 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 7 cut or sold outQ2 24: 6 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 8 cut or sold outQ4 24: 4 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 4 cut or sold outQ2 25: 0 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202343
Q4 202357
Q1 202467
Q2 202468
Q3 202448
Q4 202445
Q1 202554
Q2 2025013

Biggest buyers

None

Biggest sellers

Yakira Capital Management, Inc. Sold out -285,819-285.8k
Meteora Capital, LLC Sold out -255,010-255.0k
WOLVERINE ASSET MANAGEMENT LLC Sold out -229,875-229.9k
BERKLEY W R CORP Sold out -224,261-224.3k
TORONTO DOMINION BANK Sold out -208,011-208.0k
Westchester Capital Management, LLC Sold out -150,000-150.0k
Harraden Circle Investments, LLC Sold out -118,000-118.0k
Warberg Asset Management LLC Sold out -75,393-75.4k
GLAZER CAPITAL, LLC Sold out -13,064-13.1k
UBS Group AG Sold out -3,849-3.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MIZUHO FINANCIAL GROUP INC 13G · institution no change · filed 2025-05-13 9.0% no change 407.8k 2025-05-13
METEORA CAPITAL, LLC 13G · institution +0.2 pts · filed 2025-05-15 5.6% +0.2 pts 255.0k 2025-05-15

Fell to 5% or below in the last year: CLEAR STREET LLC (0.0%, 2026-05-21), Feis Equities LLC (0.0%, 2025-12-12)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change