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	$6.74M	–	–	–
2	BFM 2 Boothbay Fund Management New York	$1.56M	–	–	–
3	3 Hudson Bay Capital Management Stamford, Connecticut	$7.56K	–	–	–
4	CAC 4 Cowen and Company New York	$6.28K	–	–	–
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$6.1K	-$140	-3,157	-2%
6	CSS 6 Cubist Systematic Strategies Stamford, Connecticut	$5.62K	–	–	–
7	SCM 7 Saba Capital Management New York	$5.47K	–	–	–
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$5.37K	–	–	–
9	WAM 9 Wolverine Asset Management Chicago, Illinois	$5.15K	–	–	–
10	LA 10 Linden Advisors New York	$4.7K	–	–	–
11	ASM 11 ATW SPAC Management New York	$4.69K	–	–	–
12	YCM 12 Yakira Capital Management Westport, Connecticut	$4.49K	–	–	–
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$3.11K	–	–	–
14	CCM 14 Context Capital Management Lajolla, California	$3K	–	–	–
15	RCM 15 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.96K	–	–	–
16	RCM 16 Rivernorth Capital Management West Palm Beach, Florida	$2.54K	–	–	–
17	AI 17 Arena Investors Purchase, New York	$2.19K	–	–	–
18	GCIA 18 Gabelli & Co Investment Advisers Rye, New York	$1.08K	–	–	–
19	CS 19 Clear Street New York	$995	-$44	-1,000	-3%
20	20 Walleye Capital New York	$811	–	–	–
21	CH 21 CVI Holdings Wilmington, Delaware	$775	–	–	–
22	MC 22 Meteora Capital Boca Raton, Florida	$642	–	–	–
23	23 Walleye Trading New York	$456	–	–	–
24	SFM 24 Spartan Fund Management Toronto, Ontario, Canada	–	-$1K	-22,499	Closed

ClimateRock Warrant CLRCW

ClimateRock Warrant

CLRCW