Mangrove Partners’s ClimateRock Warrant CLRCW Stock Holding History

Mangrove Partners’s Portfolio CLRCW Stock Details CLRCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-650,000	Closed	-$7.81M	–	241
2025 Q1	$7.81M	Hold	650,000	–	–	0.84%	31
2024 Q4	$7.66M	Hold	650,000	–	–	0.85%	34
2024 Q3	$7.54M	Hold	650,000	–	–	0.65%	44
2024 Q2	$7.47M	Hold	650,000	–	–	0.57%	54
2024 Q1	$7.3M	Hold	650,000	–	–	0.51%	61
2023 Q4	$7.16M	Hold	650,000	–	–	0.48%	61
2023 Q3	$7.1M	Hold	650,000	–	–	0.54%	65
2023 Q2	$6.94M	Hold	650,000	–	–	0.48%	62
2023 Q1	$6.74M	Hold	650,000	–	–	0.44%	64
2022 Q4	$6.66M	Hold	650,000	–	–	0.38%	72
2022 Q3	$6.49M	Buy	650,000 +150,000	+30%	+$11.2K	0.38%	79
2022 Q2	$4.95M	Buy	+500,000	New	+$51.3K	0.24%	119

Other funds holding CLRCW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Mangrove Partners's CLRCW Position: Q2 2025 in Review

Mangrove Partners sold out of ClimateRock Warrant (CLRCW) in Q2 2025, closing a stake of 650,000 shares — an estimated $7.81M sold.

Mangrove Partners first reported a position in CLRCW in Q2 2022 and held it in 12 quarters. The position peaked at $7.81M in Q1 2025. 4 funds tracked by Wall St. Rank hold CLRCW as of Q2 2025.

Mangrove Partners reported no remaining ClimateRock Warrant position as of Q2 2025 after selling out during the quarter.
Mangrove Partners sold 650,000 ClimateRock Warrant shares in Q2 2025, an estimated $7.81M.
Mangrove Partners first reported a position in ClimateRock Warrant in Q2 2022 and held it in 12 quarters.
Mangrove Partners's ClimateRock Warrant position peaked at $7.81M in Q1 2025.
4 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q2 2025.

Based on Mangrove Partners's 13F filing for Q2 2025, filed 14 Aug 2025.