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CLIM.U

Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant

Delisted

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

48 hedge funds and large institutions have $89.7M invested in Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

35% less funds holding

Funds holding: 7448 (-26)

41% less capital invested

Capital invested by funds: $152M → $89.7M (-$62M)

84% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 31

Holders
48
Holders Change
-26
Holders Change %
-35.14%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
14
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
26
Longfellow Investment Management
Massachusetts
$512K -$314K -31,063 -38%
SCM
27
Shaolin Capital Management
Florida
$506K
VF
28
Virtu Financial
New York
$466K -$76.8K -7,592 -14%
WCMNY
29
Westchester Capital Management (New York)
New York
$456K
HF
30
HRT Financial
New York
$415K +$2.59K +256 +0.6%
FTUS
31
Flow Traders U.S.
New York
$309K +$309K +30,560 New
Walleye Trading
32
Walleye Trading
New York
$304K
ACA
33
Arena Capital Advisors
California
$281K -$1.12M -111,090 -80%
BFM
34
Boothbay Fund Management
New York
$267K +$6.07K +600 +2%
KC
35
Kepos Capital
New York
$239K -$2.14M -211,800 -90%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$160K +$160K +15,800 New
BCM
37
Bluefin Capital Management
New York
$130K
OMC
38
Old Mission Capital
Illinois
$128K +$128K +12,670 New
CCM
39
CAAS Capital Management
New York
$101K
Calamos Advisors
40
Calamos Advisors
Illinois
$101K
EMG
41
Ellington Management Group
Connecticut
$101K
Bank of America
42
Bank of America
North Carolina
$87K
Wells Fargo
43
Wells Fargo
California
$40K -$14.4K -1,420 -26%
UBS Group
44
UBS Group
Switzerland
$39K +$20.4K +2,020 +112%
Morgan Stanley
45
Morgan Stanley
New York
$3K
MF
46
Magnetar Financial
Illinois
$1.65K +$160K +15,851 +11%
Walleye Capital
47
Walleye Capital
New York
$455
Goldman Sachs
48
Goldman Sachs
New York
-$10.3M -1,030,291 Closed
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
-$7M -700,000 Closed
MCM
50
Moore Capital Management
New York
-$7M -700,000 Closed

CLIM.U Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CLIM.U) for Q2 2021, worth a combined $89.7M — down 41% from $152M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CLIM.U and 5 opened new positions — a net loss of 26 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Aristeia Capital, adding an estimated $7.82M. The largest seller was Goldman Sachs, exiting entirely with an estimated $10.3M sold.

  • 48 institutional investors held Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CLIM.U) as of Q2 2021, down from 74 in Q1 2021.
  • Funds reported $89.7M of Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant stock for Q2 2021, down 41% quarter-over-quarter.
  • 5 funds opened new Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant positions in Q2 2021 and 31 closed out, a net change of -26 holders.
  • The largest Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant buyer in Q2 2021 was Aristeia Capital, an estimated $7.82M added.
  • The largest Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant seller in Q2 2021 was Goldman Sachs, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2021.