CLRCF β€” CLIMATEROCK

Ownership history in GLAZER CAPITAL, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which GLAZER CAPITAL, LLC reported a position in CLIMATEROCK (CLRCF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.43% (2023 Q1)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q1
⏱ Quarters held
10

Position Intelligence

GLAZER CAPITAL, LLC Γ— CLRCF AI Analytics

πŸ“‰ GLAZER CAPITAL, LLC underperformed the S&P 500 by –12.7% annually on this CLRCF position. Timing score: 14% (1/7 decisions correct). Average cost basis: $9.90. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-12.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.7% ann.
9 quarters analyzed

⏱️ Timing Score
14%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 7 add/trim decisions correct

πŸ’° Entry Quality
$9.90
+21.3% vs current ($12.01)

Best entry: $9.90 (2022 Q2)  Β·  Worst: $9.90 (2022 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
14%
buy-side decisions

1 add Β· 6 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CLRCF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 UNCHANGED 13,064 β€” 0% 0.01% $157K $12.01
2024 Q4 REDUCED 13,064 -36 -0.3% 0.01% $154K $11.79
2024 Q3 UNCHANGED 13,100 β€” 0% 0.01% $151K $11.60
2024 Q2 REDUCED 13,100 -299,417 -95.8% 0.01% $150K $11.49
2023 Q3 REDUCED 312,517 -13,033 -4.0% 0.22% $3.4M $10.92
2023 Q2 REDUCED 325,550 -430,462 -56.9% 0.23% $3.5M $10.68
2023 Q1 REDUCED 756,012 -2,815 -0.4% 0.43% $7.8M $10.37
2022 Q4 REDUCED 758,827 -5,103 -0.7% 0.20% $7.8M $10.24
2022 Q3 UNCHANGED 763,930 β€” 0% 0.14% $7.6M $9.99
2022 Q2 INITIATED 763,930 β€” β€” 0.19% $7.6M $9.90

🏒 Other funds also holding CLRCF

As of 2025 Q1 β€” sorted by position size

Yakira Capital Management, Inc. 3Y 7Y 1.32% Tabor Asset Management, LP 3Y 1.3% METEORA CAPITAL, LLC 3Y 0.98% BERKLEY W R CORP 3Y 7Y 0.16% Warberg Asset Management LLC 3Y 0.15% MIZUHO SECURITIES USA LLC 3Y 7Y 0.1% Westchester Capital Management, LLC 3Y 7Y 0.09% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.03% TORONTO DOMINION BANK 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
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