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Climaterock (CLRCF)

CUSIP: G2311X100 | Financial Services · Shell Companies | Micro Cap | 50 institutional holders

Quarters

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
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Institutional Holders — Q1 2025

Mizuho Securities USA Inc.407,800
0.1% of portfolio›$4.9M
Yakira Capital Management, Inc.285,819
1.3% of portfolio›$3.5M
Meteora Capital, LLC255,010
1.0% of portfolio›$3.1M
Wolverine Asset Management LLC229,875
0.0% of portfolio›$2.8M
Berkley W R Corp224,261
0.2% of portfolio›$2.7M
Toronto Dominion Bank208,011
0.0% of portfolio›$2.5M
Westchester Capital Management, LLC150,000
0.1% of portfolio›$1.8M
Harraden Circle Investments, LLC118,000
0.6% of portfolio›$1.4M
Warberg Asset Management LLC75,393
0.1% of portfolio›$904.7K
Glazer Capital, LLC13,064
0.0% of portfolio›$157
UBS Group AG3,849
0.0% of portfolio›$46.2K
Clear Street LLC59
0.0% of portfolio›$709
Morgan Stanley6
0.0% of portfolio›$72
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Mizuho Securities USA Inc.
407,800$4.9M0.1%GrowthVery LowNew York, NY2025-05-12
Yakira Capital Management, Inc.
285,819$3.5M1.3%YieldVery HighWestport, CT2025-05-14
Meteora Capital, LLC
255,010$3.1M1.0%GARPVery HighBoca Raton, FL2025-05-15
Wolverine Asset Management LLC
229,875$2.8M0.0%Deep ValueVery HighChicago, IL2025-05-12
Berkley W R Corp
224,261$2.7M0.2%YieldHighGreenwich, CT2025-05-15
Toronto Dominion Bank
208,011$2.5M0.0%CoreMediumToronto, Ontario, Australia2025-05-15
Westchester Capital Management, LLC
150,000$1.8M0.1%Deep ValueVery HighValhalla, NY2025-05-14
Harraden Circle Investments, LLC
118,000$1.4M0.6%YieldVery HighNew York, NY2025-05-15
Warberg Asset Management LLC
75,393$904.7K0.1%YieldHighWinnetka, IL2025-05-09
Glazer Capital, LLC
13,064$1570.0%Deep ValueVery HighNew York, NY2025-05-15
UBS Group AG
3,849$46.2K0.0%CoreMediumZurich, Switzerland2025-05-13
Clear Street LLC
59$7090.0%Agg GrowthLowNew York, NY2025-05-15
Morgan Stanley
6$720.0%CoreLowNew York, NY2025-05-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-05-14