Climate Real Impact Solutions II Acquisition Corporation

CLIM

Market cap $303M

Delisted

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

83 hedge funds and large institutions have $177M invested in Climate Real Impact Solutions II Acquisition Corporation in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

12% more funds holding

Funds holding: 74 → 83 (+9)

9% more capital invested

Capital invested by funds: $162M → $177M (+$15M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders

Holders Change

Holders Change %

+12.16%

% of All Funds

1.4%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	UOC UBS O'Connor Chicago, Illinois	+$7.57M
2	Parallax Volatility Advisers San Francisco, California	+$2.72M
3	HCM Highbridge Capital Management New York	+$2.17M
4	MF Magnetar Financial Evanston, Illinois	+$1.84M
5	WAM Wolverine Asset Management Chicago, Illinois	+$1.58M

Top Sellers

1	CCM Context Capital Management Lajolla, California	-$3.31M
2	TAL TIG Advisors LLC New York	-$1.63M
3	AllianceBernstein Nashville, Tennessee	-$1.15M
4	ACA Arena Capital Advisors Los Angeles, California	-$908K
5	WCM Whitefort Capital Management New York	-$812K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	HCM 1 Highbridge Capital Management New York	$18.8M	+$2.17M	+221,245	+13%
2	AC 2 Aristeia Capital Greenwich, Connecticut	$12.9M	–	–	–
3	3 Bank of America Charlotte, North Carolina	$9.07M	–	–	–
4	4 Adage Capital Partners Boston, Massachusetts	$7.74M	–	–	–
5	UOC 5 UBS O'Connor Chicago, Illinois	$7.59M	+$7.57M	+772,161	New
6	MCM 6 Moore Capital Management New York	$6.88M	–	–	–
7	KC 7 Kepos Capital New York	$6.63M	-$245K	-25,000	-4%
8	8 D.E. Shaw & Co New York	$6.55M	+$1.08M	+110,528	+20%
9	HI 9 HBK Investments Dallas, Texas	$6.02M	+$6.82K	+695	+0.1%
10	WCMNY 10 Westchester Capital Management (New York) Valhalla, New York	$5.08M	–	–	–
11	HHAM 11 HITE Hedge Asset Management Braintree, Massachusetts	$4.73M	–	–	–
12	RCM 12 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$4.12M	+$106K	+10,815	+3%
13	13 Marshall Wace London, United Kingdom	$4M	+$71.4K	+7,281	+2%
14	LA 14 Linden Advisors New York	$3.59M	–	–	–
15	DKCM 15 Davidson Kempner Capital Management New York	$3.44M	–	–	–
16	16 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$3.44M	–	–	–
17	17 Jane Street New York	$2.98M	-$10	-1	-0%
18	HP 18 Hartree Partners New York	$2.95M	+$2.94M	+300,000	New
19	19 Parallax Volatility Advisers San Francisco, California	$2.72M	+$2.72M	+277,093	New
20	SRCM 20 Sage Rock Capital Management New York	$2.63M	–	–	–
21	TCA 21 Taconic Capital Advisors New York	$2.46M	+$490K	+50,000	+25%
22	22 Millennium Management New York	$2.39M	-$50.3K	-5,126	-2%
23	PMAM 23 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2.28M	–	–	–
24	YCM 24 Yaupon Capital Management New York	$2.23M	–	–	–
25	TAL 25 TIG Advisors LLC New York	$2.09M	-$1.63M	-166,506	-44%