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.
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.
19% less capital invested
Capital invested by funds: $89.7M → $73M (-$16.7M)
21% less funds holding
Funds holding: 48 → 38 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$619K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$232K |
| 3 |
BSP
Benefit Street Partners
New York
|
+$199K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$110K |
| 5 |
SC
Shay Capital
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.51M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$2.6M |
| 3 |
YCM
Yaupon Capital Management
New York
|
-$1.86M |
| 4 |
Neuberger Berman Group
New York
|
-$1.51M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Bluefin Capital Management
New York
| – | -$130K | -12,800 | Closed |
|
|
CCM
52
CAAS Capital Management
New York
| – | -$101K | -10,000 | Closed |
|
53
Morgan Stanley
New York
| – | -$3K | -333 | 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.