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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.

33 hedge funds and large institutions have $62.4M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

13% less funds holding

Funds holding: 3833 (-5)

14% less capital invested

Capital invested by funds: $73M → $62.4M (-$10.6M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$107K -$209K -20,885 -66%
PGFC
27
Peapack-Gladstone Financial Corp
New Jersey
$100K
Bank of America
28
Bank of America
North Carolina
$86K
UBS Group
29
UBS Group
Switzerland
$24K +$6.8K +679 +39%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$13K
Wells Fargo
31
Wells Fargo
California
$10K
TRCT
32
Tower Research Capital (TRC)
New York
$2K +$681 +68 +51%
SIG
33
Senator Investment Group
New York
-$2.98M -300,000 Closed
DCP
34
Diameter Capital Partners
New York
-$2.53M -254,250 Closed
BlackRock
35
BlackRock
New York
-$2.52M -252,856 Closed
GCL
36
Glazer Capital LLC
New York
-$1.57M -157,672 Closed
OMC
37
Old Mission Capital
Illinois
-$144K -14,431 Closed
Citadel Advisors
38
Citadel Advisors
Florida
-$128K -12,865 Closed
Calamos Advisors
39
Calamos Advisors
Illinois
-$100K -10,000 Closed
EH
40
EMG Holdings
Connecticut
-$100K -10,000 Closed
SCA
41
Snowden Capital Advisors
New York
+$1K +100 New

CLIM.U Hedge Fund Activity: Q4 2021 in Review

33 of the 6,498 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 Q4 2021, worth a combined $62.4M — down 14% from $73M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CLIM.U and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Longfellow Investment Management, adding an estimated $1.94M. The largest seller was Senator Investment Group, exiting entirely with an estimated $2.98M sold.

  • 33 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 Q4 2021, down from 38 in Q3 2021.
  • Funds reported $62.4M 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 Q4 2021, down 14% quarter-over-quarter.
  • 3 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 Q4 2021 and 8 closed out, a net change of -5 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 Q4 2021 was Longfellow Investment Management, an estimated $1.94M 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 Q4 2021 was Senator Investment Group, an estimated $2.98M sold.

Based on aggregated 13F filings for Q4 2021.