ClimateRock

Historical 13F Holders

Reported Value, Excluding Options

Total Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G2311X100 since 12/18/2024, largest first.

Filer	% of Class	Shares	Form	Filed
Mizuho Financial Group, Inc. 13G/A	9.0%	407,800	13G/A	5/13/2025 Event 3/31/2025
Meteora Capital, LLC 13G	5.6%	255,010	13G	5/15/2025 Event 3/31/2025
Meteora Capital, LLC	5.6%	255,010
Vik Mittal	5.6%	255,010
Under 5%, checked the "5 percent or less" box, or amended by a later filing (6)
Clear Street LLC 13G/A	0%	0	13G/A	5/21/2026 Event 5/13/2026
Fir Tree Capital Management LP 13G/A	0%	0	13G/A	2/14/2025 Event 12/31/2024
Feis Equities LLC 13G/A	0%	0	13G/A	12/12/2025 Event 12/10/2025
Feis Equities LLC	0%	0
Lawrence M. Feis	0%	0
Lighthouse Investment Partners, LLC 13G/A	0%	0	13G/A	8/14/2025 Event 6/30/2025
Lighthouse Investment Partners, LLC	0%	0
MAP 136 Segregated Portfolio, a segregated portfolio of LMA SPC	0%	0
Wolverine Asset Management LLC 13G/A	0%	0	13G/A	7/7/2025 Event 6/30/2025
Wolverine Asset Management LLC	0%	0
Wolverine Trading Partners, Inc.	0%	0
Wolverine Holdings, L.P.	0%	0
Christopher L. Gust	0%	0
Robert R. Bellick	0%	0
Yakira Capital Management, Inc. 13G/A	0%	0	13G/A	6/24/2025 Event 6/18/2025
Yakira Capital Management, Inc.	0%	0
Yakira Partners, L.P.	0%	0
MAP 136 Segregated Portfolio	0%	0
YP Management, L.L.C.	0%	0
Bruce M. Kallins	0%	0

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2025 Q1	14	1.97 M	$23.7 M	$0
2024 Q4	13	2.12 M	$25.0 M	$0
2024 Q3	13	2.14 M	$26.0 M	$0
2024 Q2	16	2.12 M	$24.4 M	$0
2024 Q1	16	2.24 M	$25.1 M	$0
2023 Q4	16	2.48 M	$27.3 M	$0
2023 Q3	16	2.20 M	$24.0 M	$0
2023 Q2	17	2.21 M	$23.3 M	$0
2023 Q1	34	8.11 M	$82.1 M	$0
2022 Q4	26	7.13 M	$73.1 M	$0
2022 Q3	25	6.50 M	$64.3 M	$0
2022 Q2	20	4.21 M	$41.7 M	$0