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	$7.66M	–	–	–
2	BFM 2 Boothbay Fund Management New York	$1.77M	–	–	–
3	MC 3 Meteora Capital Boca Raton, Florida	$10.3K	–	–	–
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$4.38K	–	–	–
5	SCM 5 Saba Capital Management New York	$4.37K	–	–	–
6	AA 6 AQR Arbitrage Greenwich, Connecticut	$4.08K	–	–	–
7	CSS 7 Cubist Systematic Strategies Stamford, Connecticut	$3.95K	–	–	–
8	LA 8 Linden Advisors New York	$3.75K	–	–	–
9	9 Walleye Trading New York	$3.74K	+$2.48K	+103,045	+150%
10	ASM 10 ATW SPAC Management New York	$3.74K	–	–	–
11	WAM 11 Wolverine Asset Management Chicago, Illinois	$3.62K	–	–	–
12	YCM 12 Yakira Capital Management Westport, Connecticut	$2.88K	–	–	–
13	CCM 13 Context Capital Management Lajolla, California	$2.5K	–	–	–
14	PC 14 Periscope Capital Toronto, Ontario, Canada	$2.47K	-$12	-500	-0.5%
15	15 Hudson Bay Capital Management Stamford, Connecticut	$1.93K	–	–	–
16	RCM 16 Rivernorth Capital Management West Palm Beach, Florida	$1.69K	–	–	–
17	GCIA 17 Gabelli & Co Investment Advisers Rye, New York	$757	–	–	–
18	18 Susquehanna International Group Bala Cynwyd, Pennsylvania	$485	+$15	+610	+3%
19	19 Walleye Capital New York	$416	-$2.48K	-103,045	-84%
20	20 UBS Group Zurich, Switzerland	$93	–	–	–
21	CAC 21 Cowen and Company New York	–	-$2.98K	-99,300	Closed