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	$7.81M	–	–	–
2	BFM 2 Boothbay Fund Management New York	$1.8M	–	–	–
3	MC 3 Meteora Capital Boca Raton, Florida	$10.4K	+$22	+920	+0.2%
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$5.82K	–	–	–
5	CSS 5 Cubist Systematic Strategies Stamford, Connecticut	$5.42K	–	–	–
6	PAMP 6 Polar Asset Management Partners Toronto, Ontario, Canada	$5.14K	–	–	–
7	7 Walleye Trading New York	$5.01K	-$101	-4,281	-2%
8	WAM 8 Wolverine Asset Management Chicago, Illinois	$4.96K	–	–	–
9	SCM 9 Saba Capital Management New York	$4.37K	–	–	–
10	LA 10 Linden Advisors New York	$3.75K	–	–	–
11	ASM 11 ATW SPAC Management New York	$3.74K	–	–	–
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	–	–	–
15	15 Hudson Bay Capital Management Stamford, Connecticut	$1.69K	-$747	-31,673	-36%
16	RCM 16 Rivernorth Capital Management West Palm Beach, Florida	$1.69K	–	–	–
17	GCIA 17 Gabelli & Co Investment Advisers Rye, New York	$1.04K	–	–	–
18	CS 18 Clear Street New York	$982	–	–	–
19	19 Susquehanna International Group Bala Cynwyd, Pennsylvania	$654	-$8	-351	-2%
20	20 JP Morgan Chase New York	$178	–	–	–
21	21 UBS Group Zurich, Switzerland	$92	-$2	-66	-1%
22	22 Walleye Capital New York	–	-$416	-19,082	Closed