climaterock seeks to engage with renewable energy asset sellers, targeting a completion in autumn 2022. we would like to discuss any opportunities. please contact us at info@climate-rock.com. climaterock’s commitment is to be a trusted acquiror of and investor in world class renewable projects. we are committed to delivering positive economic, environmental and social benefits to our stakeholders. we believe that there is a clear need for companies that share our corporate values of respect, integrity, reliability, trust and diversity.
Company profile
Ticker
CLRC, CLRCU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
CLRC stock data
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
14 Aug 23
425
Business combination disclosure
3 Aug 23
8-K
Entry into a Material Definitive Agreement
3 Aug 23
10-Q
2023 Q1
Quarterly report
8 May 23
8-K
Entry into a Material Definitive Agreement
3 May 23
8-K
Entry into a Material Definitive Agreement
18 Apr 23
DEF 14A
Definitive proxy
11 Apr 23
8-K
Unregistered Sales of Equity Securities
31 Mar 23
PRE 14A
Preliminary proxy
31 Mar 23
10-K
2022 FY
Annual report
17 Feb 23
Latest ownership filings
SC 13G
Feis Lawrence
9 May 23
SC 13G/A
U.N. SDG Support LLC
11 Apr 23
4
Charles V Ratelband
11 Apr 23
SC 13G
U.N. SDG Support LLC
14 Feb 23
SC 13G
GLAZER CAPITAL, LLC
14 Feb 23
SC 13G
AQR CAPITAL MANAGEMENT LLC
14 Feb 23
SC 13G
Shaolin Capital Management LLC
14 Feb 23
SC 13G/A
Space Summit Capital LLC
8 Feb 23
SC 13G
Hudson Bay Capital Management LP
7 Feb 23
SC 13G
BANK OF MONTREAL /CAN/
6 Feb 23
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 154.54 k | 154.54 k | 154.54 k | 154.54 k | 154.54 k | 154.54 k |
| Cash burn (monthly) | (no burn) | 12.07 k | 146.46 k | 193.45 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 34.86 k | 422.98 k | 558.70 k | n/a | n/a |
| Cash remaining | n/a | 119.68 k | -268.43 k | -404.16 k | n/a | n/a |
| Runway (months of cash) | n/a | 9.9 | -1.8 | -2.1 | n/a | n/a |
Institutional ownership, Q2 2023
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 11 |
| Closed positions | 10 |
| Increased positions | 20 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 25.23 bn |
| Total shares | 14.10 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mangrove Partners | 2.45 mm | $7.16 bn |
| U.N. SDG Support | 1.97 mm | $20.42 mm |
| Hudson Bay Capital Management | 748.46 k | $62.61 mm |
| Yakira Capital Management | 718.75 k | $3.11 bn |
| Wolverine Asset Management | 702.97 k | $2.23 bn |
| CNH Partners | 633.21 k | $582.40 mm |
| Saba Capital Management | 525.00 k | $41.78 mm |
| Polar Asset Management Partners | 515.66 k | $46.84 mm |
| Periscope Capital | 498.50 k | $2.15 bn |
| Radcliffe Capital Management | 489.57 k | $2.22 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 23 | Charles V Ratelband | Class A Ordinary Shares | Conversion | Acquire C | Yes | No | 0 | 1,968,749 | 0.00 | 1,968,749 |
| 31 Mar 23 | Charles V Ratelband | Class B Ordinary Shares Class A Ordinary Shares | Conversion | Dispose C | Yes | No | 0 | 1,968,749 | 0.00 | 1 |
| 6 May 22 | U.N. SDG Support | Class B Ordinary Shares Class A Ordinary Shares | Other | Dispose J | No | No | 0 | 187,500 | 0.00 | 1,968,750 |
| 6 May 22 | Charles V Ratelband | Class B Ordinary Shares Class A Ordinary Shares | Other | Dispose J | Yes | No | 0 | 187,500 | 0.00 | 1,968,750 |