Highbridge Capital Management’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Highbridge Capital Management’s Portfolio CLIM Stock Details CLIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,916,532	Closed	-$18.8M	–	764
2022 Q2	$18.8M	Buy	1,916,532 +221,245	+13%	+$2.17M	0.43%	47
2022 Q1	$16.6M	Buy	1,695,287 +435,307	+35%	+$4.25M	0.39%	57
2021 Q4	$12.3M	Buy	1,259,980 +358,563	+40%	+$3.52M	0.27%	132
2021 Q3	$8.82M	Buy	901,417 +854,861	+1,836%	+$8.33M	0.23%	126
2021 Q2	$460K	Buy	+46,556	New	+$460K	0.01%	218

Other funds holding CLIM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Highbridge Capital Management's CLIM Position: Q3 2022 in Review

Highbridge Capital Management sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q3 2022, closing a stake of 1,916,532 shares — an estimated $18.8M sold.

Highbridge Capital Management first reported a position in CLIM in Q2 2021 and held it in 5 quarters. The position peaked at $18.8M in Q2 2022. 78 funds tracked by Wall St. Rank hold CLIM as of Q3 2022.

Highbridge Capital Management reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
Highbridge Capital Management sold 1,916,532 Climate Real Impact Solutions II Acquisition Corporation shares in Q3 2022, an estimated $18.8M.
Highbridge Capital Management first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q2 2021 and held it in 5 quarters.
Highbridge Capital Management's Climate Real Impact Solutions II Acquisition Corporation position peaked at $18.8M in Q2 2022.
78 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q3 2022.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.