Polar Asset Management Partners’s ClimateRock Right CLRCR Stock Holding History

Polar Asset Management Partners’s Portfolio CLRCR Stock Details CLRCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-343,770	Closed	-$75.1K	–	772
2025 Q1	$75.1K	Hold	343,770	–	–	﹤0.01%	411
2024 Q4	$23.9K	Hold	343,770	–	–	﹤0.01%	587
2024 Q3	$31K	Hold	343,770	–	–	﹤0.01%	578
2024 Q2	$37.8K	Hold	343,770	–	–	﹤0.01%	547
2024 Q1	$36.7K	Hold	343,770	–	–	﹤0.01%	607
2023 Q4	$37.8K	Hold	343,770	–	–	﹤0.01%	581
2023 Q3	$36.1K	Hold	343,770	–	–	﹤0.01%	669
2023 Q2	$41.3K	Hold	343,770	–	–	﹤0.01%	721
2023 Q1	$39.5K	Hold	343,770	–	–	﹤0.01%	805
2022 Q4	$39.6K	Hold	343,770	–	–	﹤0.01%	904
2022 Q3	$45K	Buy	343,770 +43,770	+15%	+$4.5K	﹤0.01%	1020
2022 Q2	$32K	Buy	+300,000	New	+$35.1K	﹤0.01%	1122

Other funds holding CLRCR

YCM

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Polar Asset Management Partners's CLRCR Position: Q2 2025 in Review

Polar Asset Management Partners sold out of ClimateRock Right (CLRCR) in Q2 2025, closing a stake of 343,770 shares — an estimated $75.1K sold.

Polar Asset Management Partners first reported a position in CLRCR in Q2 2022 and held it in 12 quarters. The position peaked at $75.1K in Q1 2025. 5 funds tracked by Wall St. Rank hold CLRCR as of Q2 2025.

Polar Asset Management Partners reported no remaining ClimateRock Right position as of Q2 2025 after selling out during the quarter.
Polar Asset Management Partners sold 343,770 ClimateRock Right shares in Q2 2025, an estimated $75.1K.
Polar Asset Management Partners first reported a position in ClimateRock Right in Q2 2022 and held it in 12 quarters.
Polar Asset Management Partners's ClimateRock Right position peaked at $75.1K in Q1 2025.
5 funds tracked by Wall St. Rank held ClimateRock Right as of Q2 2025.

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