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.
24 hedge funds and large institutions have $37.3M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
61% more capital invested
Capital invested by funds: $23.1M → $37.3M (+$14.2M)
8% less funds holding
Funds holding: 26 → 24 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$20.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$184K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$143K |
| 4 |
CS
Clear Street
New York
|
+$107K |
| 5 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$2.23M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.45M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$979K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$765K |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$631K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
26
Magnetar Financial
Evanston,
Illinois
| – | -$1.45M | -147,164 | Closed |
|
|
BFM
27
Boothbay Fund Management
New York
| – | -$765K | -77,577 | Closed |
|
|
BSP
28
Benefit Street Partners
New York
| – | -$197K | -20,000 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$13K | -1,300 | Closed |
|
CLIM.U Hedge Fund Activity: Q2 2022 in Review
24 of the 5,936 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 2022, worth a combined $37.3M — up 61% from $23.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CLIM.U and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Allianz Asset Management, adding an estimated $20.5M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $2.23M sold.
- 24 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 2022, down from 26 in Q1 2022.
- Funds reported $37.3M 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 2022, up 61% 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 Q2 2022 and 5 closed out, a net change of -2 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 2022 was Allianz Asset Management, an estimated $20.5M 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 2022 was Parallax Volatility Advisers, an estimated $2.23M sold.
Based on aggregated 13F filings for Q2 2022.