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	$7.54M	–	–	–
2	BFM 2 Boothbay Fund Management New York	$1.74M	–	–	–
3	MC 3 Meteora Capital Boca Raton, Florida	$16.2K	+$3.89K	+125,000	+32%
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$5.84K	–	–	–
5	CSS 5 Cubist Systematic Strategies Stamford, Connecticut	$5.43K	–	–	–
6	PAMP 6 Polar Asset Management Partners Toronto, Ontario, Canada	$5.38K	–	–	–
7	WAM 7 Wolverine Asset Management Chicago, Illinois	$4.98K	–	–	–
8	LA 8 Linden Advisors New York	$4.7K	–	–	–
9	ASM 9 ATW SPAC Management New York	$4.7K	+$4.67K	+150,000	New
10	SCM 10 Saba Capital Management New York	$3.96K	–	–	–
11	11 Walleye Capital New York	$3.66K	–	–	–
12	YCM 12 Yakira Capital Management Westport, Connecticut	$3.25K	–	–	–
13	CCM 13 Context Capital Management Lajolla, California	$3.13K	+$3.11K	+100,000	New
14	PC 14 Periscope Capital Toronto, Ontario, Canada	$3.12K	–	–	–
15	CAC 15 Cowen and Company New York	$2.98K	-$22	-700	-0.7%
16	16 Hudson Bay Capital Management Stamford, Connecticut	$2.65K	-$3.38K	-108,550	-55%
17	17 Walleye Trading New York	$2.06K	–	–	–
18	RCM 18 Rivernorth Capital Management West Palm Beach, Florida	$1.91K	–	–	–
19	GCIA 19 Gabelli & Co Investment Advisers Rye, New York	$1.04K	–	–	–
20	CS 20 Clear Street New York	$985	-$40	-1,300	-4%
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$649	-$205	-6,601	-23%
22	22 UBS Group Zurich, Switzerland	$107	+$93	+2,998	+182%