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	$7.3M	–	–	–
2	BFM 2 Boothbay Fund Management New York	$1.56M	–	–	–
3	3 Hudson Bay Capital Management Stamford, Connecticut	$8.77K	–	–	–
4	MC 4 Meteora Capital Boca Raton, Florida	$8.63K	+$772	+26,614	+10%
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$5.64K	–	–	–
6	CSS 6 Cubist Systematic Strategies Stamford, Connecticut	$5.25K	–	–	–
7	SCM 7 Saba Capital Management New York	$5.08K	–	–	–
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$5.07K	–	–	–
9	WAM 9 Wolverine Asset Management Chicago, Illinois	$4.81K	–	–	–
10	LA 10 Linden Advisors New York	$4.42K	–	–	–
11	YCM 11 Yakira Capital Management Westport, Connecticut	$4.17K	–	–	–
12	12 Walleye Capital New York	$3.6K	–	–	–
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$2.94K	–	–	–
14	CCM 14 Context Capital Management Lajolla, California	$2.9K	–	–	–
15	CAC 15 Cowen and Company New York	$2.9K	–	–	–
16	RCM 16 Rivernorth Capital Management West Palm Beach, Florida	$2.54K	–	–	–
17	AI 17 Arena Investors Purchase, New York	$2.06K	–	–	–
18	18 Walleye Trading New York	$2.03K	–	–	–
19	GCIA 19 Gabelli & Co Investment Advisers Rye, New York	$1.02K	–	–	–
20	CS 20 Clear Street New York	$990	–	–	–
21	SM 21 Skaana Management Brooklyn, New York	$284	–	–	–
22	SFM 22 Spartan Fund Management Toronto, Ontario, Canada	–	-$562	-22,499	Closed
23	23 UBS Group Zurich, Switzerland	–	-$3	-100	-99%

ClimateRock Warrant CLRCW

ClimateRock Warrant

CLRCW