Climaterock (CLRCF)

Q1 2025 vs Q2 2025

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Yakira Capital Management, Inc.

UNCHANGED

Shares287,500 from 287,500

Change0 (0%)

Value$33.1K (-$29.8K)

Filed 2025-08-13

Rivernorth Capital Management, LLC

UNCHANGED

Shares169,230 from 169,230

Change0 (0%)

Value$19.5K (-$17.6K)

Filed 2025-08-14

Context Capital Management, LLC

UNCHANGED

Shares168,490 from 168,490

Change0 (0%)

Value$26.1K (-$10.7K)

Filed 2025-08-06

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares69,406 from 69,406

Change0 (0%)

Value$8.0K (-$7.2K)

Filed 2025-08-13

Flow Traders U.S. LLC

INCREASED

Shares19,560 from 16,954

Change+2,606 (+15%)

Value$2 (-$2)

Filed 2025-08-13

Toronto Dominion Bank

CLOSED

Shares0 from 1,846,070

Change-1,846,070 (-100%)

Value$0 (-$404.3K)

Filed 2025-08-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 469,195

Change-469,195 (-100%)

Value$0 (-$102.7K)

Filed 2025-08-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 440,415

Change-440,415 (-100%)

Value$0 (-$96.4K)

Filed 2025-08-18

AQR Arbitrage LLC

CLOSED

Shares0 from 389,095

Change-389,095 (-100%)

Value$0 (-$70.0K)

Filed 2025-08-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$69.7K)

Filed 2025-08-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 343,770

Change-343,770 (-100%)

Value$0 (-$75.1K)

Filed 2025-08-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 332,022

Change-332,022 (-100%)

Value$0 (-$72.6K)

Filed 2025-08-04

Boothbay Fund Management, LLC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$65.6K)

Filed 2025-08-14

Linden Advisors LP

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$59.8K)

Filed 2025-08-14

ATW Spac Management LLC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$65.6K)

Filed 2025-08-12

Fifth Lane Capital, LP

CLOSED

Shares0 from 269,199

Change-269,199 (-100%)

Value$0 (-$48.5K)

Filed 2025-08-13

Periscope Capital Inc.

CLOSED

Shares0 from 198,400

Change-198,400 (-100%)

Value$0 (-$43.4K)

Filed 2025-08-14

Clear Street LLC

CLOSED

Shares0 from 158,641

Change-158,641 (-100%)

Value$0 (-$34.7K)

Filed 2025-08-13

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 131,021

Change-131,021 (-100%)

Value$0 (-$28.7K)

Filed 2025-08-14

Heights Capital Management, Inc

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$9.0K)

Filed 2025-08-14

UBS Group AG

CLOSED

Shares0 from 2,612

Change-2,612 (-100%)

Value$0 (-$572)

Filed 2025-08-14

Bank of America Corp

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$22)

Filed 2025-08-14

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-08-12

	Status
Yakira Capital Management, Inc.	UNCHANGED	287,500	287,500	0	0%	$62.9K	$33.1K	-$29.8K	2025-08-13
Rivernorth Capital Management, LLC	UNCHANGED	169,230	169,230	0	0%	$37.0K	$19.5K	-$17.6K	2025-08-14
Context Capital Management, LLC	UNCHANGED	168,490	168,490	0	0%	$36.9K	$26.1K	-$10.7K	2025-08-06
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	69,406	69,406	0	0%	$15.2K	$8.0K	-$7.2K	2025-08-13
Flow Traders U.S. LLC	INCREASED	19,560	16,954	+2,606	+15%	$4	$2	-$2	2025-08-13
Toronto Dominion Bank	CLOSED	0	1,846,070	-1,846,070	-100%	$404.3K	$0	-$404.3K	2025-08-14
Shaolin Capital Management LLC	CLOSED	0	469,195	-469,195	-100%	$102.7K	$0	-$102.7K	2025-08-14
Hudson Bay Capital Management LP	CLOSED	0	440,415	-440,415	-100%	$96.4K	$0	-$96.4K	2025-08-18
AQR Arbitrage LLC	CLOSED	0	389,095	-389,095	-100%	$70.0K	$0	-$70.0K	2025-08-14
Saba Capital Management, L.P.A	CLOSED	0	350,000	-350,000	-100%	$69.7K	$0	-$69.7K	2025-08-14
Polar Asset Management Partners Inc.	CLOSED	0	343,770	-343,770	-100%	$75.1K	$0	-$75.1K	2025-08-14
Wolverine Asset Management LLC	CLOSED	0	332,022	-332,022	-100%	$72.6K	$0	-$72.6K	2025-08-04
Boothbay Fund Management, LLC	CLOSED	0	300,000	-300,000	-100%	$65.6K	$0	-$65.6K	2025-08-14
Linden Advisors LP	CLOSED	0	300,000	-300,000	-100%	$59.8K	$0	-$59.8K	2025-08-14
ATW Spac Management LLC	CLOSED	0	300,000	-300,000	-100%	$65.6K	$0	-$65.6K	2025-08-12
Fifth Lane Capital, LP	CLOSED	0	269,199	-269,199	-100%	$48.5K	$0	-$48.5K	2025-08-13
Periscope Capital Inc.	CLOSED	0	198,400	-198,400	-100%	$43.4K	$0	-$43.4K	2025-08-14
Clear Street LLC	CLOSED	0	158,641	-158,641	-100%	$34.7K	$0	-$34.7K	2025-08-13
Cubist Systematic Strategies, LLC	CLOSED	0	131,021	-131,021	-100%	$28.7K	$0	-$28.7K	2025-08-14
Heights Capital Management, Inc	CLOSED	0	50,000	-50,000	-100%	$9.0K	$0	-$9.0K	2025-08-14
UBS Group AG	CLOSED	0	2,612	-2,612	-100%	$572	$0	-$572	2025-08-14
Bank of America Corp	CLOSED	0	100	-100	-100%	$22	$0	-$22	2025-08-14
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2025-08-12

Showing 23 of 23 institutions