ClimateRock Ownership 2024 | Who Owns ClimateRock Now?

OverviewFinancials Chart

Institutional Ownership

22.40%

Insider Ownership

50.40%

Retail Ownership

27.19%

Institutional Holders

3.00

ClimateRock Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
BERKLEY W R CORP	14.89%	0.15%	310,754	36,444	13.29%	3,579,886	Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.	13.70%	1.20%	285,819	-	-	3,284,060	Jun 30, 2024
METEORA CAPITAL, LLC	12.15%	0.53%	253,517	-12,135	-4.57%	2,900,234	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	11.72%	0.03%	244,577	-75,371	-23.56%	2,817,527	Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC	11.20%	0.07%	233,822	-35,000	-13.02%	2,686,615,000	Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP	7.19%	0.91%	150,000	-97,641	-39.43%	1,728,000	Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC	7.19%	0.06%	150,000	-	-	1,728,000	Jun 30, 2024
COWEN AND COMPANY, LLC	7.07%	0.05%	147,561	123,161	504.76%	1,695,475	Jun 30, 2024
LOGAN STONE CAPITAL, LLC	4.75%	0.29%	99,051	99,051	100.00%	1,138,096	Jun 30, 2024
WARBERG ASSET MANAGEMENT LLC	3.61%	0.13%	75,390	-37	-0.05%	866,231	Jun 30, 2024
WALLEYE CAPITAL LLC	3.06%	0.00%	63,904	-	-	734,257	Jun 30, 2024
K2 PRINCIPAL FUND, L.P.	2.93%	0.13%	61,100	61,100	100.00%	698,984	Jun 30, 2024
WALLEYE TRADING LLC	1.72%	0.00%	35,946	-	-	413,020	Jun 30, 2024
GLAZER CAPITAL, LLC	0.63%	0.01%	13,100	13,100	100.00%	150,000	Jun 30, 2024
UBS GROUP AG	0.00%	-	85	1	1.19%	972	Jun 30, 2024
AQR ARBITRAGE LLC	-	-	-	-49,568	-100.00%	-	Jun 30, 2024
VIRTU FINANCIAL LLC	-	-	-	-25,668	-100.00%	-	Jun 30, 2024
PERISCOPE CAPITAL INC.	-	-	-	-150,000	-100.00%	-	Jun 30, 2024

ClimateRock's largest institutional shareholder is BERKLEY W R CORP, holding 14.89% of the company's total share outstanding, currently valued at $3.58M. The top 10 institutional shareholders own together 93.46% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
YAKIRA CAPITAL MANAGEMENT, INC.	13.70%	1.20%	285,819	-	-	3,284,060	Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP	7.19%	0.91%	150,000	-97,641	-39.43%	1,728,000	Jun 30, 2024
METEORA CAPITAL, LLC	12.15%	0.53%	253,517	-12,135	-4.57%	2,900,234	Jun 30, 2024
LOGAN STONE CAPITAL, LLC	4.75%	0.29%	99,051	99,051	100.00%	1,138,096	Jun 30, 2024
BERKLEY W R CORP	14.89%	0.15%	310,754	36,444	13.29%	3,579,886	Jun 30, 2024
WARBERG ASSET MANAGEMENT LLC	3.61%	0.13%	75,390	-37	-0.05%	866,231	Jun 30, 2024
K2 PRINCIPAL FUND, L.P.	2.93%	0.13%	61,100	61,100	100.00%	698,984	Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC	11.20%	0.07%	233,822	-35,000	-13.02%	2,686,615,000	Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC	7.19%	0.06%	150,000	-	-	1,728,000	Jun 30, 2024
COWEN AND COMPANY, LLC	7.07%	0.05%	147,561	123,161	504.76%	1,695,475	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	11.72%	0.03%	244,577	-75,371	-23.56%	2,817,527	Jun 30, 2024
GLAZER CAPITAL, LLC	0.63%	0.01%	13,100	13,100	100.00%	150,000	Jun 30, 2024
WALLEYE CAPITAL LLC	3.06%	0.00%	63,904	-	-	734,257	Jun 30, 2024
WALLEYE TRADING LLC	1.72%	0.00%	35,946	-	-	413,020	Jun 30, 2024
UBS GROUP AG	0.00%	-	85	1	1.19%	972	Jun 30, 2024
AQR ARBITRAGE LLC	-	-	-	-49,568	-100.00%	-	Jun 30, 2024
VIRTU FINANCIAL LLC	-	-	-	-25,668	-100.00%	-	Jun 30, 2024
PERISCOPE CAPITAL INC.	-	-	-	-150,000	-100.00%	-	Jun 30, 2024

The largest ClimateRock shareholder by % of total assets is YAKIRA CAPITAL MANAGEMENT, INC.. The company owns 285.82K shares of ClimateRock (CLRC), representing 1.20% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
COWEN AND COMPANY, LLC	7.07%	0.05%	147,561	123,161	504.76%	1,695,475	Jun 30, 2024
LOGAN STONE CAPITAL, LLC	4.75%	0.29%	99,051	99,051	100.00%	1,138,096	Jun 30, 2024
K2 PRINCIPAL FUND, L.P.	2.93%	0.13%	61,100	61,100	100.00%	698,984	Jun 30, 2024
BERKLEY W R CORP	14.89%	0.15%	310,754	36,444	13.29%	3,579,886	Jun 30, 2024
GLAZER CAPITAL, LLC	0.63%	0.01%	13,100	13,100	100.00%	150,000	Jun 30, 2024
UBS GROUP AG	0.00%	-	85	1	1.19%	972	Jun 30, 2024
WALLEYE TRADING LLC	1.72%	0.00%	35,946	-	-	413,020	Jun 30, 2024
WALLEYE CAPITAL LLC	3.06%	0.00%	63,904	-	-	734,257	Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC	7.19%	0.06%	150,000	-	-	1,728,000	Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.	13.70%	1.20%	285,819	-	-	3,284,060	Jun 30, 2024
WARBERG ASSET MANAGEMENT LLC	3.61%	0.13%	75,390	-37	-0.05%	866,231	Jun 30, 2024
METEORA CAPITAL, LLC	12.15%	0.53%	253,517	-12,135	-4.57%	2,900,234	Jun 30, 2024
VIRTU FINANCIAL LLC	-	-	-	-25,668	-100.00%	-	Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC	11.20%	0.07%	233,822	-35,000	-13.02%	2,686,615,000	Jun 30, 2024
AQR ARBITRAGE LLC	-	-	-	-49,568	-100.00%	-	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	11.72%	0.03%	244,577	-75,371	-23.56%	2,817,527	Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP	7.19%	0.91%	150,000	-97,641	-39.43%	1,728,000	Jun 30, 2024
PERISCOPE CAPITAL INC.	-	-	-	-150,000	-100.00%	-	Jun 30, 2024

As of Jun 30 2024, ClimateRock's largest institutional buyer is COWEN AND COMPANY, LLC. The company purchased 123.16K stocks of CLRC, valued at $1.70M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
PERISCOPE CAPITAL INC.	-	-	-	-150,000	-100.00%	-	Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP	7.19%	0.91%	150,000	-97,641	-39.43%	1,728,000	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	11.72%	0.03%	244,577	-75,371	-23.56%	2,817,527	Jun 30, 2024
AQR ARBITRAGE LLC	-	-	-	-49,568	-100.00%	-	Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC	11.20%	0.07%	233,822	-35,000	-13.02%	2,686,615,000	Jun 30, 2024
VIRTU FINANCIAL LLC	-	-	-	-25,668	-100.00%	-	Jun 30, 2024
METEORA CAPITAL, LLC	12.15%	0.53%	253,517	-12,135	-4.57%	2,900,234	Jun 30, 2024
WARBERG ASSET MANAGEMENT LLC	3.61%	0.13%	75,390	-37	-0.05%	866,231	Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.	13.70%	1.20%	285,819	-	-	3,284,060	Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC	7.19%	0.06%	150,000	-	-	1,728,000	Jun 30, 2024
WALLEYE CAPITAL LLC	3.06%	0.00%	63,904	-	-	734,257	Jun 30, 2024
WALLEYE TRADING LLC	1.72%	0.00%	35,946	-	-	413,020	Jun 30, 2024
UBS GROUP AG	0.00%	-	85	1	1.19%	972	Jun 30, 2024
GLAZER CAPITAL, LLC	0.63%	0.01%	13,100	13,100	100.00%	150,000	Jun 30, 2024
BERKLEY W R CORP	14.89%	0.15%	310,754	36,444	13.29%	3,579,886	Jun 30, 2024
K2 PRINCIPAL FUND, L.P.	2.93%	0.13%	61,100	61,100	100.00%	698,984	Jun 30, 2024
LOGAN STONE CAPITAL, LLC	4.75%	0.29%	99,051	99,051	100.00%	1,138,096	Jun 30, 2024
COWEN AND COMPANY, LLC	7.07%	0.05%	147,561	123,161	504.76%	1,695,475	Jun 30, 2024

As of Jun 30 2024, ClimateRock's biggest institutional seller is PERISCOPE CAPITAL INC.. The company sold -0.15M shares of CLRC, valued at -.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
LOGAN STONE CAPITAL, LLC	4.75%	0.29%	99,051	99,051	100.00%	1,138,096	Jun 30, 2024
K2 PRINCIPAL FUND, L.P.	2.93%	0.13%	61,100	61,100	100.00%	698,984	Jun 30, 2024
GLAZER CAPITAL, LLC	0.63%	0.01%	13,100	13,100	100.00%	150,000	Jun 30, 2024

ClimateRock's largest new institutional shareholder by number of shares is LOGAN STONE CAPITAL, LLC, purchased 99.05K shares, valued at $1.14M, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
PERISCOPE CAPITAL INC.	-	-	-	-150,000	-100.00%	-	Jun 30, 2024
AQR ARBITRAGE LLC	-	-	-	-49,568	-100.00%	-	Jun 30, 2024
VIRTU FINANCIAL LLC	-	-	-	-25,668	-100.00%	-	Jun 30, 2024

ClimateRock's largest sold out institutional shareholder by shares sold is PERISCOPE CAPITAL INC., sold -0.15M shares, valued at -, as of undefined.

ClimateRock Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
RIVERNORTH OPPORTUNITIES FUND, INC.	0.05%	62,670	-	-	Jan 31, 2024
Saba Capital Income & Opportunities Fund	0.01%	23,557	-	-	Jan 31, 2024

ClimateRock's largest mutual fund holder by % of total assets is "RIVERNORTH OPPORTUNITIES FUND, INC.", owning 62.67K shares, compromising 0.05% of its total assets.

ClimateRock Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	3	-80.00%
31 Mar, 24	15	7.14%
31 Dec, 23	14	-
30 Sep, 23	14	-
30 Jun, 23	14	-53.33%
31 Mar, 23	30	25.00%
31 Dec, 22	24	4.35%
30 Sep, 22	23	35.29%
30 Jun, 22	17	-

As of 30 Jun 24, 3 institutions are holding ClimateRock's shares, representing a decrease of -80.00% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	467,528	-79.10%
31 Mar, 24	2,237,189	1.22%
31 Dec, 23	2,210,198	0.36%
30 Sep, 23	2,202,304	-0.15%
30 Jun, 23	2,205,699	-70.35%
31 Mar, 23	7,440,100	5.03%
31 Dec, 22	7,083,654	9.76%
30 Sep, 22	6,453,829	55.15%
30 Jun, 22	4,159,836	-

ClimateRock (CLRC) has 467.53K shares outstanding as of 30 Jun 24, down -79.10% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	22.40%	0.97%
31 Mar, 24	47.97%	2.14%
31 Dec, 23	47.39%	0.43%
30 Sep, 23	105.53%	21.53%
30 Jun, 23	22.14%	0.40%
31 Mar, 23	74.69%	1.48%
31 Dec, 22	71.11%	1.69%
30 Sep, 22	64.79%	3.72%
30 Jun, 22	41.76%	-

As of 30 Jun 24, ClimateRock is held by 22.40% institutional shareholders, representing a 0.97% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	1	-85.71%
31 Mar, 24	7	40.00%
31 Dec, 23	5	25.00%
30 Sep, 23	4	-42.86%
30 Jun, 23	7	-36.36%
31 Mar, 23	11	57.14%
31 Dec, 22	7	-36.36%
30 Sep, 22	11	-35.29%
30 Jun, 22	17	-

1 institutional shareholders have increased their position in CLRC stock as of 30 Jun 24 compared to 7 in the previous quarter (a -85.71% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	2	-33.33%
31 Mar, 24	3	-25.00%
31 Dec, 23	4	300.00%
30 Sep, 23	1	-80.00%
30 Jun, 23	5	-
31 Mar, 23	5	-
31 Dec, 22	5	150.00%
30 Sep, 22	2	-
30 Jun, 22	-	-

2 institutional shareholders have reduced their position in CLRC stock as of 30 Jun 24 compared to 3 in the previous quarter (a -33.33% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	3	-80.00%	467,528	-79.10%	22.40%	0.97%	1	-85.71%	2	-33.33%
31 Mar, 24	15	7.14%	2,237,189	1.22%	47.97%	2.14%	7	40.00%	3	-25.00%
31 Dec, 23	14	-	2,210,198	0.36%	47.39%	0.43%	5	25.00%	4	300.00%
30 Sep, 23	14	-	2,202,304	-0.15%	105.53%	21.53%	4	-42.86%	1	-80.00%
30 Jun, 23	14	-53.33%	2,205,699	-70.35%	22.14%	0.40%	7	-36.36%	5	-
31 Mar, 23	30	25.00%	7,440,100	5.03%	74.69%	1.48%	11	57.14%	5	-
31 Dec, 22	24	4.35%	7,083,654	9.76%	71.11%	1.69%	7	-36.36%	5	150.00%
30 Sep, 22	23	35.29%	6,453,829	55.15%	64.79%	3.72%	11	-35.29%	2	-
30 Jun, 22	17	-	4,159,836	-	41.76%	-	17	-	-	-

ClimateRock Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Apr 11, 2023	Ratelband Charles V	director, 10 percent owner, officer	Executive Chairman	C-Conversion	Sell	1,968,749	-	-	1
May 06, 2022	Ratelband Charles V	officer	Executive Chairman	J-Other	Sell	187,500	-	-	1,968,750
May 06, 2022	U.N. SDG Support LLC	director		J-Other	Sell	187,500	-	-	1,968,750
Apr 27, 2022	U.N. SDG Support LLC	10 percent owner	-		Sell	2,156,250	-	-	-

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
May 21, 2024	Sliwinski Dariusz Jerzy	director			Buy	-	-	-	-
Apr 11, 2023	Ratelband Charles V	director, 10 percent owner, officer	Executive Chairman	C-Conversion	Buy	1,968,749	-	$196.87	1,968,749
Apr 11, 2023	Ratelband Charles V	director, 10 percent owner, officer	Executive Chairman	C-Conversion	Sell	1,968,749	-	-	1
May 06, 2022	Ratelband Charles V	officer	Executive Chairman	J-Other	Sell	187,500	-	-	1,968,750
May 06, 2022	U.N. SDG Support LLC	director		J-Other	Sell	187,500	-	-	1,968,750
Apr 28, 2022	Harding Caroline	director			Buy	-	-	-	-
Apr 27, 2022	U.N. SDG Support LLC	10 percent owner	-		Sell	2,156,250	-	-	-
Apr 27, 2022	Sesson Randolph Jr	director			Buy	-	-	-	-
Apr 27, 2022	Regnarsson Per	director, officer	Chief Executive Officer		Buy	-	-	-	-
Apr 27, 2022	Ratelband Charles V	director, 10 percent owner			Buy	2,156,250	-	-	-
Apr 27, 2022	Kidney Sean Stafford	director			Buy	-	-	-	-
Apr 27, 2022	Brix Niels	director			Buy	-	-	-	-
Apr 27, 2022	Bawa Abhishek	officer	-		Buy	-	-	-	-

The last insider sell of ClimateRock's stock was made by Ratelband Charles V on Apr 11 2023, selling 1,968,749 shares at - per share (valued at -).

ClimateRock Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2024	-	-	-
Q1 2023	1	1	100.00%
Q2 2022	-	3	-

0 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by ClimateRock's insiders, as of Q2 2024.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2024	-	-	-
Q1 2023	-	-	-
Q2 2022	-	-	-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of ClimateRock's stocks.

ClimateRock Peer Ownership

Ticker	Company
AMAO	Royalty Management Holding Corporation
DHAC	Digital Health Acquisition Corp.
CDAQ	Compass Digital Acquisition Corp.
PFTA	Portage Fintech Acquisition Corporation
USCT	TKB Critical Technologies 1
BIOS	BioPlus Acquisition Corp.
BRKH	Burtech Acquisition Corp.
ACAC	Acri Capital Acquisition Corporation
ATMV	AlphaVest Acquisition Corp

CLRC Ownership FAQ

Who Owns ClimateRock?

ClimateRock is owned by institutional shareholders (22.40%), insiders (50.40%), and public (27.19%). The largest institutional shareholder of ClimateRock is BERKLEY W R CORP (14.89% of total shares) and the top mutual fund owner is RIVERNORTH OPPORTUNITIES FUND, INC. (0.05% of total shares).

Who are the major institutional shareholders of ClimateRock?

ClimateRock's major institutional shareholders are BERKLEY W R CORP, YAKIRA CAPITAL MANAGEMENT, INC., METEORA CAPITAL, LLC, WOLVERINE ASSET MANAGEMENT LLC, and SHAOLIN CAPITAL MANAGEMENT LLC. The top five shareholders own together 63.66% of the company's share outstanding.

How many ClimateRock shareholders are there?

As of Jun 2024, there are 3 institutional shareholders of ClimateRock.

What percentage of ClimateRock is owned by BERKLEY W R CORP?

BERKLEY W R CORP owns 310.75K shares of ClimateRock, representing 14.89% of the company's total shares outstanding, valued at $3.58M (as of Jun 2024).

What percentage of ClimateRock is owned by YAKIRA CAPITAL MANAGEMENT, INC?

As of Jun 2024, YAKIRA CAPITAL MANAGEMENT, INC holds 285.82K shares of ClimateRock (CLRC), compromising 13.70% of the company, valued at $3.28M.

What percentage of ClimateRock is owned by METEORA CAPITAL, LLC?

METEORA CAPITAL, LLC is the third largest holder of ClimateRock. The company owns 253.52K of the company's shares outstanding (worth $2.9M).