ClimateRock Warrant

CLRCW

Delisted

CLRCW was delisted on the 9th of April, 2025.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	MP 1 Mangrove Partners Greenwich, Connecticut	$4.95M	+$51.3K	+500,000	New
2	BFM 2 Boothbay Fund Management New York	$1.49M	+$15.4K	+150,000	New
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$937K	+$9.71K	+94,605	New
4	4 Hudson Bay Capital Management Stamford, Connecticut	$36K	+$33.3K	+325,000	New
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$34K	+$30.8K	+300,000	New
6	CAC 6 Cowen and Company New York	$27K	+$24K	+233,885	New
7	ASM 7 ATW SPAC Management New York	$17K	+$15.4K	+150,000	New
8	SCM 8 Saba Capital Management New York	$16K	+$18K	+174,998	New
9	LA 9 Linden Advisors New York	$13K	+$15.4K	+149,999	New
10	CCM 10 Context Capital Management Lajolla, California	$11K	+$10.3K	+100,000	New
11	AI 11 Arena Investors Purchase, New York	$7K	+$7.18K	+70,000	New
12	CS 12 Clear Street New York	$3K	+$2.49K	+24,307	New
13	13 Citadel Advisors Miami, Florida	$3K	+$2.56K	+25,000	New
14	CH 14 CVI Holdings Wilmington, Delaware	$3K	+$2.56K	+25,000	New
15	GCL 15 Glazer Capital LLC New York	$1K	+$573	+5,582	New