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	$7.16M	–	–	–
2	BFM 2 Boothbay Fund Management New York	$1.7M	–	–	–
3	3 Hudson Bay Capital Management Stamford, Connecticut	$7.56K	–	–	–
4	MC 4 Meteora Capital Boca Raton, Florida	$6.77K	+$7.13K	+245,133	+954%
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$5.84K	–	–	–
6	CSS 6 Cubist Systematic Strategies Stamford, Connecticut	$5.43K	–	–	–
7	WAM 7 Wolverine Asset Management Chicago, Illinois	$4.98K	–	–	–
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$4.64K	–	–	–
9	SCM 9 Saba Capital Management New York	$4.38K	–	–	–
10	LA 10 Linden Advisors New York	$4.13K	–	–	–
11	YCM 11 Yakira Capital Management Westport, Connecticut	$3.88K	–	–	–
12	12 Walleye Capital New York	$3.66K	–	–	–
13	CAC 13 Cowen and Company New York	$3K	–	–	–
14	CCM 14 Context Capital Management Lajolla, California	$2.7K	–	–	–
15	PC 15 Periscope Capital Toronto, Ontario, Canada	$2.69K	–	–	–
16	RCM 16 Rivernorth Capital Management West Palm Beach, Florida	$2.54K	–	–	–
17	17 Walleye Trading New York	$2.06K	–	–	–
18	AI 18 Arena Investors Purchase, New York	$1.92K	–	–	–
19	GCIA 19 Gabelli & Co Investment Advisers Rye, New York	$1.04K	–	–	–
20	CS 20 Clear Street New York	$1.02K	–	–	–
21	SFM 21 Spartan Fund Management Toronto, Ontario, Canada	$562	–	–	–
22	SM 22 Skaana Management Brooklyn, New York	$245	–	–	–
23	23 UBS Group Zurich, Switzerland	$3	+$3	+101	New
24	ASM 24 ATW SPAC Management New York	–	-$4.37K	-150,000	Closed
25	RCM 25 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$2.89K	-94,605	Closed

ClimateRock Warrant CLRCW

ClimateRock Warrant

CLRCW