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

CLIM.U

Market cap $242M

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.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$12.3M
2	PMAM 2 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.27M
3	MS 3 Maven Securities St Helier, Jersey	$1.37M
4	FTUS 4 Flow Traders U.S. New York	$309K
5	5 Allianz Asset Management Munich, Germany	$21.1M

Top Sellers

1	1 Goldman Sachs New York	$0
2	2 CIBC Private Wealth Group Atlanta, Georgia	$0
3	MCM 3 Moore Capital Management New York	$0
4	HHAM 4 HITE Hedge Asset Management Braintree, Massachusetts	$0
5	BCM 5 BlueCrest Capital Management St Helier, Jersey	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	LIM 26 Longfellow Investment Management Boston, Massachusetts	$512K	50,590	-31,063	-38%
27	SCM 27 Shaolin Capital Management Miami, Florida	$506K	50,000	–	–
28	VF 28 Virtu Financial New York	$466K	46,021	-7,592	-14%
29	WCMNY 29 Westchester Capital Management (New York) Valhalla, New York	$456K	45,042	–	–
30	HF 30 HRT Financial New York	$415K	41,045	+256	+0.6%
31	FTUS 31 Flow Traders U.S. New York	$309K	30,560	+30,560	New
32	32 Walleye Trading New York	$304K	30,000	–	–
33	ACA 33 Arena Capital Advisors Los Angeles, California	$281K	27,772	-111,090	-80%
34	BFM 34 Boothbay Fund Management New York	$267K	26,346	+600	+2%
35	KC 35 Kepos Capital New York	$239K	23,600	-211,800	-90%
36	COPPSERS 36 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$160K	15,800	+15,800	New
37	BCM 37 Bluefin Capital Management New York	$130K	12,800	–	–
38	OMC 38 Old Mission Capital Chicago, Illinois	$128K	12,670	+12,670	New
39	EMG 39 Ellington Management Group Old Greenwich, Connecticut	$101K	10,000	–	–
40	40 Calamos Advisors Naperville, Illinois	$101K	10,000	–	–
41	CCM 41 CAAS Capital Management New York	$101K	10,000	–	–
42	42 Bank of America Charlotte, North Carolina	$87K	8,600	–	–
43	43 Wells Fargo San Francisco, California	$40K	3,980	-1,420	-26%
44	44 UBS Group Zurich, Switzerland	$39K	3,825	+2,020	+112%
45	45 Morgan Stanley New York	$3K	333	–	–
46	MF 46 Magnetar Financial Evanston, Illinois	$1.65K	163,015	+15,851	+11%
47	47 Walleye Capital New York	$455	45,000	–	–
48	48 Goldman Sachs New York	–	–	-1,030,291	Closed
49	49 CIBC Private Wealth Group Atlanta, Georgia	–	–	-700,000	Closed
50	MCM 50 Moore Capital Management New York	–	–	-700,000	Closed