Walleye Capital’s ClimateRock Right CLRCR Stock Holding History

Walleye Capital’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 Q1	–	Sell	-19,055	Closed	-$1.32K	–	5332
2024 Q4	$1.32K	Sell	19,055 -102,897	-84%	-$6.83K	﹤0.01%	4690
2024 Q3	$11K	Hold	121,952	–	–	﹤0.01%	4902
2024 Q2	$13.4K	Hold	121,952	–	–	﹤0.01%	5186
2024 Q1	$13K	Hold	121,952	–	–	﹤0.01%	5017
2023 Q4	$13.4K	Hold	121,952	–	–	﹤0.01%	4527
2023 Q3	$12.9K	Hold	121,952	–	–	﹤0.01%	4440
2023 Q2	$14.6K	Buy	121,952 +63,904	+110%	+$6.85K	﹤0.01%	3856
2023 Q1	$6.68K	Hold	58,048	–	–	﹤0.01%	3602
2022 Q4	$6.97K	Hold	58,048	–	–	﹤0.01%	2813
2022 Q3	$8K	Buy	+58,048	New	+$5.97K	﹤0.01%	2858

Other funds holding CLRCR

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

YCM

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

Walleye Capital's CLRCR Position: Q1 2025 in Review

Walleye Capital sold out of ClimateRock Right (CLRCR) in Q1 2025, closing a stake of 19,055 shares — an estimated $1.32K sold.

Walleye Capital first reported a position in CLRCR in Q3 2022 and held it in 10 quarters. The position peaked at $14.6K in Q2 2023. 22 funds tracked by Wall St. Rank hold CLRCR as of Q1 2025.

Walleye Capital reported no remaining ClimateRock Right position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 19,055 ClimateRock Right shares in Q1 2025, an estimated $1.32K.
Walleye Capital first reported a position in ClimateRock Right in Q3 2022 and held it in 10 quarters.
Walleye Capital's ClimateRock Right position peaked at $14.6K in Q2 2023.
22 funds tracked by Wall St. Rank held ClimateRock Right as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.