ClimateRock Class A Ordinary Shares
CLRC
CLRC was delisted on the 9th of April, 2025.
15 hedge funds and large institutions have $23.3M invested in ClimateRock Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 21 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
53% less funds holding
Funds holding: 32 → 15 (-17)
70% less capital invested
Capital invested by funds: $77.4M → $23.3M (-$54.1M)
81% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$2.6M |
| 2 |
Walleye Capital
New York
|
+$674K |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$549K |
| 4 |
Walleye Trading
New York
|
+$379K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$6.74M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$4.54M |
| 3 |
SCM
Saba Capital Management
New York
|
-$3.94M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.62M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Context Capital Management
Lajolla,
California
| – | -$2.07M | -200,000 | Closed |
|
|
KPF
27
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$2.04M | -196,312 | Closed |
|
|
RCM
28
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1.75M | -169,230 | Closed |
|
|
OCM
29
Oaktree Capital Management
Los Angeles,
California
| – | -$1.45M | -140,000 | Closed |
|
|
GCIA
30
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$720K | -69,406 | Closed |
|
|
WRBC
31
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$715K | -68,953 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$625K | -60,283 | Closed |
|
|
RL
33
RPO LLC
Stamford,
Connecticut
| – | -$352K | -33,900 | Closed |
|
34
Two Sigma Investments
New York
| – | -$252K | -24,318 | Closed |
|
|
CH
35
CVI Holdings
Wilmington,
Delaware
| – | -$247K | -23,786 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$10.7K | -1,030 | Closed |
|
CLRC Hedge Fund Activity: Q2 2023 in Review
15 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ClimateRock Class A Ordinary Shares (CLRC) for Q2 2023, worth a combined $23.3M — down 70% from $77.4M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CLRC and 4 opened new positions — a net loss of 17 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $2.6M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $6.74M sold.
- 15 institutional investors held ClimateRock Class A Ordinary Shares (CLRC) as of Q2 2023, down from 32 in Q1 2023.
- Funds reported $23.3M of ClimateRock Class A Ordinary Shares stock for Q2 2023, down 70% quarter-over-quarter.
- 4 funds opened new ClimateRock Class A Ordinary Shares positions in Q2 2023 and 21 closed out, a net change of -17 holders.
- The largest ClimateRock Class A Ordinary Shares buyer in Q2 2023 was Fir Tree Capital Management, an estimated $2.6M added.
- The largest ClimateRock Class A Ordinary Shares seller in Q2 2023 was Hudson Bay Capital Management, an estimated $6.74M sold.
Based on aggregated 13F filings for Q2 2023.