Climate Real Impact Solutions II Acquisition Corporation

CLIM

Market cap $303M

Delisted

CLIM was delisted on the 8th of December, 2022.

74 hedge funds and large institutions have $162M invested in Climate Real Impact Solutions II Acquisition Corporation in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $147M → $162M (+$14.4M)

7% more funds holding

Funds holding: 69 → 74 (+5)

Holders

Holders Change

Holders Change %

+7.25%

% of All Funds

1.17%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$185K

Puts

–

Net Calls

+$185K

Net Calls Change

+$185K

Top Buyers

1	AC Aristeia Capital Greenwich, Connecticut	+$11.8M
2	Bank of America Charlotte, North Carolina	+$4.64M
3	HCM Highbridge Capital Management New York	+$4.25M
4	CCM Context Capital Management Lajolla, California	+$3.3M
5	SRCM Sage Rock Capital Management New York	+$2.61M

Top Sellers

1	UOC UBS O'Connor Chicago, Illinois	-$7.4M
2	D.E. Shaw & Co New York	-$3.6M
3	DCP Diameter Capital Partners New York	-$2.48M
4	BlackRock New York	-$2.47M
5	Blackstone Inc New York	-$1.46M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	HCM 1 Highbridge Capital Management New York	$16.6M	+$4.25M	+435,307	+35%
2	AC 2 Aristeia Capital Greenwich, Connecticut	$12.8M	+$11.8M	+1,210,605	+1,216%
3	3 Bank of America Charlotte, North Carolina	$9.03M	+$4.64M	+475,100	+106%
4	4 Adage Capital Partners Boston, Massachusetts	$7.71M	–	–	–
5	MCM 5 Moore Capital Management New York	$6.85M	–	–	–
6	KC 6 Kepos Capital New York	$6.85M	+$244K	+25,004	+4%
7	HI 7 HBK Investments Dallas, Texas	$5.99M	–	–	–
8	8 D.E. Shaw & Co New York	$5.45M	-$3.6M	-369,028	-40%
9	WCMNY 9 Westchester Capital Management (New York) Valhalla, New York	$5.06M	–	–	–
10	HHAM 10 HITE Hedge Asset Management Braintree, Massachusetts	$4.71M	–	–	–
11	RCM 11 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$4M	+$80K	+8,200	+2%
12	12 Marshall Wace London, United Kingdom	$3.92M	+$52.8K	+5,408	+1%
13	TAL 13 TIG Advisors LLC New York	$3.71M	+$422K	+43,211	+13%
14	LA 14 Linden Advisors New York	$3.58M	–	–	–
15	DKCM 15 Davidson Kempner Capital Management New York	$3.43M	–	–	–
16	16 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$3.43M	–	–	–
17	CCM 17 Context Capital Management Lajolla, California	$3.31M	+$3.3M	+337,985	New
18	18 Jane Street New York	$2.97M	-$33.6K	-3,447	-1%
19	SRCM 19 Sage Rock Capital Management New York	$2.61M	+$2.61M	+267,045	New
20	20 Millennium Management New York	$2.43M	-$957K	-98,066	-28%
21	PMAM 21 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2.27M	+$1.04M	+106,625	+85%
22	YCM 22 Yaupon Capital Management New York	$2.22M	–	–	–
23	23 Alyeska Investment Group Chicago, Illinois	$2.04M	–	–	–
24	FTCM 24 Fir Tree Capital Management New York	$1.98M	-$59.5K	-6,100	-3%
25	TCA 25 Taconic Capital Advisors New York	$1.96M	–	–	–