We are live on ! Find out more
CLII.U

Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C

Delisted

CLII.U was delisted on the 30th of June, 2021.

31 hedge funds and large institutions have $95.9M invested in Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 6231 (-31)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

68% less capital invested

Capital invested by funds: $302M → $95.9M (-$206M)

77% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 39

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
31
Holders Change
-31
Holders Change %
-50%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
3
Reduced
7
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2M -200,000 Closed
AA
52
AQR Arbitrage
Connecticut
-$2.01M -200,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.02M -200,000 Closed
MIM
54
Monashee Investment Management
Massachusetts
-$1.51M -150,000 Closed
TCM
55
Tenor Capital Management
New York
-$1.51M -150,000 Closed
GCIA
56
Gabelli & Co Investment Advisers
New York
-$1.29M -128,500 Closed
Marshall Wace
57
Marshall Wace
United Kingdom
-$1.21M -120,000 Closed
HighTower Advisors
58
HighTower Advisors
Illinois
-$1.11M -110,000 Closed
AGM
59
Alpine Global Management
New York
-$1M -100,000 Closed
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
-$1M -100,000 Closed
PMAM
61
Picton Mahoney Asset Management
Ontario, Canada
-$1M -100,000 Closed
CCM
62
CAAS Capital Management
New York
-$503K -50,000 Closed
DCM
63
Dupont Capital Management
Delaware
-$503K -50,000 Closed
CL
64
CSS LLC
Illinois
-$352K -35,000 Closed
BFM
65
Boothbay Fund Management
New York
-$325K -32,384 Closed
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
-$302K -30,000 Closed
CCA
67
Castle Creek Arbitrage
Colorado
-$251K -25,000 Closed
FIA
68
FNY Investment Advisers
New York
-$251K -25,000 Closed
VCM
69
Vivaldi Capital Management
Illinois
-$201K -20,000 Closed
CCM
70
Context Capital Management
California
-$50K -5,000 Closed

CLII.U Hedge Fund Activity: Q4 2020 in Review

31 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C (CLII.U) for Q4 2020, worth a combined $95.9M — down 68% from $302M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CLII.U and 9 opened new positions — a net loss of 30 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Aristeia Capital, adding an estimated $3.7M. The largest seller was Citigroup, exiting entirely with an estimated $111M sold.

  • 31 institutional investors held Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C (CLII.U) as of Q4 2020, down from 62 in Q3 2020.
  • Funds reported $95.9M of Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C stock for Q4 2020, down 68% quarter-over-quarter.
  • 9 funds opened new Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C positions in Q4 2020 and 39 closed out, a net change of -30 holders.
  • The largest Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C buyer in Q4 2020 was Aristeia Capital, an estimated $3.7M added.
  • The largest Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C seller in Q4 2020 was Citigroup, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2020.