Spring Creek Capital’s Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share CLIM.WS Stock Holding History

Spring Creek Capital’s Portfolio CLIM.WS Stock Details CLIM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$5K	–	729
2022 Q1	$5K	Hold	10,000	–	–	﹤0.01%	812
2021 Q4	$11K	Hold	10,000	–	–	﹤0.01%	665
2021 Q3	$11K	Hold	10,000	–	–	﹤0.01%	578
2021 Q2	$14K	Hold	10,000	–	–	﹤0.01%	562
2021 Q1	$11K	Buy	+10,000	New	+$15.7K	﹤0.01%	399

Other funds holding CLIM.WS

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

UOC

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

MCM

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Spring Creek Capital's CLIM.WS Position: Q2 2022 in Review

Spring Creek Capital sold out of Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (CLIM.WS) in Q2 2022, closing a stake of 10,000 shares — an estimated $5K sold.

Spring Creek Capital first reported a position in CLIM.WS in Q1 2021 and held it in 5 quarters. The position peaked at $14K in Q2 2021. 39 funds tracked by Wall St. Rank hold CLIM.WS as of Q2 2022.

Spring Creek Capital reported no remaining Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 10,000 Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q2 2022, an estimated $5K.
Spring Creek Capital first reported a position in Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $14K in Q2 2021.
39 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.