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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.

38 hedge funds and large institutions have $73M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less capital invested

Capital invested by funds: $89.7M → $73M (-$16.7M)

21% less funds holding

Funds holding: 4838 (-10)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
13
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
26
Old Mission Capital
Illinois
$144K +$17.6K +1,761 +14%
Citadel Advisors
27
Citadel Advisors
Florida
$128K -$3.51M -352,287 -96%
SC
28
Shay Capital
New York
$109K +$109K +10,939 New
AA
29
Ancora Advisors
Ohio
$109K +$110K +11,000 New
Calamos Advisors
30
Calamos Advisors
Illinois
$100K
EH
31
EMG Holdings
Connecticut
$100K +$99.7K +10,000 New
PGFC
32
Peapack-Gladstone Financial Corp
New Jersey
$100K +$99.7K +10,000 New
Bank of America
33
Bank of America
North Carolina
$86K
UBS Group
34
UBS Group
Switzerland
$17K -$20.8K -2,087 -55%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$13K +$13K +1,300 New
Wells Fargo
36
Wells Fargo
California
$10K -$29.7K -2,980 -75%
TRCT
37
Tower Research Capital (TRC)
New York
$1K +$1.21K +121 +931%
Walleye Capital
38
Walleye Capital
New York
$294 -$154K -15,476 -34%
SCA
39
Salient Capital Advisors
Texas
-$2.6M -256,574 Closed
YCM
40
Yaupon Capital Management
New York
-$1.86M -183,700 Closed
Neuberger Berman Group
41
Neuberger Berman Group
New York
-$1.51M -148,774 Closed
MS
42
Maven Securities
Jersey
-$1.37M -135,241 Closed
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
-$1.26M -125,000 Closed
SMC
44
Smith, Moore & Co
Missouri
-$1.08M -106,891 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.01M -100,000 Closed
CIM
46
Coastal Investment Management
California
-$919K -90,850 Closed
SSA
47
Schonfeld Strategic Advisors
New York
-$568K -56,160 Closed
Squarepoint
48
Squarepoint
New York
-$512K -50,626 Closed
FTUS
49
Flow Traders U.S.
New York
-$309K -30,560 Closed
ACA
50
Arena Capital Advisors
California
-$281K -27,772 Closed

CLIM.U Hedge Fund Activity: Q3 2021 in Review

38 of the 5,712 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 Q3 2021, worth a combined $73M — down 19% from $89.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CLIM.U and 6 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 4 added.

The largest buyer was Longfellow Investment Management, adding an estimated $619K. The largest seller was Citadel Advisors, cutting an estimated $3.51M.

  • 38 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 Q3 2021, down from 48 in Q2 2021.
  • Funds reported $73M 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 Q3 2021, down 19% quarter-over-quarter.
  • 6 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 Q3 2021 and 15 closed out, a net change of -9 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 Q3 2021 was Longfellow Investment Management, an estimated $619K 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 Q3 2021 was Citadel Advisors, an estimated $3.51M sold.

Based on aggregated 13F filings for Q3 2021.