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
CLIM.U was delisted on the 8th of December, 2022.
26 hedge funds and large institutions have $23.1M 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 11 closing their positions.
21% less funds holding
Funds holding: 33 → 26 (-7)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
63% less capital invested
Capital invested by funds: $62.4M → $23.1M (-$39.3M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$2.23M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$37K |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$28.7K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$18.5K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$20.9M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$12.1M |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$3.37M |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$3.15M |
| 5 |
SCS
Syquant Capital SAS
Paris,
France
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $3K | +$3.19K | +323 | New |
|
|
AC
27
Aristeia Capital
Greenwich,
Connecticut
| – | -$12.1M | -1,210,608 | Closed |
|
|
CCM
28
Context Capital Management
Lajolla,
California
| – | -$3.37M | -337,985 | Closed |
|
|
SRCM
29
Sage Rock Capital Management
New York
| – | -$3.15M | -315,792 | Closed |
|
|
SCS
30
Syquant Capital SAS
Paris,
France
| – | -$1.99M | -200,000 | Closed |
|
|
SCM
31
Shaolin Capital Management
Miami,
Florida
| – | -$499K | -50,000 | Closed |
|
|
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$158K | -15,800 | Closed |
|
33
Rockefeller Capital Management
New York
| – | -$139K | -14,000 | Closed |
|
34
Wolverine Trading
Chicago,
Illinois
| – | -$127K | -12,686 | Closed |
|
|
AA
35
Ancora Advisors
Cleveland,
Ohio
| – | -$110K | -11,000 | Closed |
|
|
VF
36
Virtu Financial
New York
| – | -$107K | -10,709 | Closed |
|
CLIM.U Hedge Fund Activity: Q1 2022 in Review
26 of the 6,340 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 Q1 2022, worth a combined $23.1M — down 63% from $62.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CLIM.U and 4 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $2.23M. The largest seller was Allianz Asset Management, cutting an estimated $20.9M.
- 26 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 Q1 2022, down from 33 in Q4 2021.
- Funds reported $23.1M 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 Q1 2022, down 63% quarter-over-quarter.
- 4 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 Q1 2022 and 11 closed out, a net change of -7 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 Q1 2022 was Parallax Volatility Advisers, an estimated $2.23M 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 Q1 2022 was Allianz Asset Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2022.