Benefit Street Partners’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

Benefit Street Partners’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$197K	–	30
2022 Q1	$197K	Hold	20,000	–	–	0.04%	25
2021 Q4	$199K	Hold	20,000	–	–	0.07%	40
2021 Q3	$199K	Buy	+20,000	New	+$199K	0.08%	37

Other funds holding CLIM.U

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Benefit Street Partners's CLIM.U Position: Q2 2022 in Review

Benefit Street Partners sold out of Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CLIM.U) in Q2 2022, closing a stake of 20,000 shares — an estimated $197K sold.

Benefit Street Partners first reported a position in CLIM.U in Q3 2021 and held it in 3 quarters. The position peaked at $199K in Q4 2021. 24 funds tracked by Wall St. Rank hold CLIM.U as of Q2 2022.

Benefit Street Partners reported no remaining Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Benefit Street Partners sold 20,000 Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $197K.
Benefit Street Partners first reported a position in Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q3 2021 and held it in 3 quarters.
Benefit Street Partners's Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $199K in Q4 2021.
24 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q2 2022.

Based on Benefit Street Partners's 13F filing for Q2 2022, filed 27 Jul 2022.