We are live on ! Find out more
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.

48 hedge funds and large institutions have $89.7M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

35% less funds holding

Funds holding: 7448 (-26)

41% less capital invested

Capital invested by funds: $152M → $89.7M (-$62M)

84% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 31

Holders
48
Holders Change
-26
Holders Change %
-35.14%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
14
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$21.1M +$168K +16,643 +0.8%
AC
2
Aristeia Capital
Connecticut
$12.3M +$7.82M +773,072 +177%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9M
SRCM
4
Sage Rock Capital Management
New York
$5.08M -$858K -84,793 -14%
Citadel Advisors
5
Citadel Advisors
Florida
$3.69M +$120K +11,847 +3%
CCM
6
Context Capital Management
California
$3.51M
SIG
7
Senator Investment Group
New York
$3.04M
SCA
8
Salient Capital Advisors
Texas
$2.6M -$537K -53,118 -17%
DCP
9
Diameter Capital Partners
New York
$2.57M -$2.09M -206,950 -45%
BlackRock
10
BlackRock
New York
$2.57M
Millennium Management
11
Millennium Management
New York
$2.41M -$110K -10,872 -4%
TAL
12
TIG Advisors LLC
New York
$2.29M -$105K -10,347 -4%
SCS
13
Syquant Capital SAS
France
$2.02M
YCM
14
Yaupon Capital Management
New York
$1.86M
GCL
15
Glazer Capital LLC
New York
$1.73M +$55.5K +5,484 +3%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$1.51M -$265K -26,226 -15%
MS
17
Maven Securities
Jersey
$1.37M +$357K +35,241 +35%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$1.26M +$1.26M +125,000 New
SMC
19
Smith, Moore & Co
Missouri
$1.08M -$77.7K -7,675 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01M
CIM
21
Coastal Investment Management
California
$919K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$611K
SSA
23
Schonfeld Strategic Advisors
New York
$568K -$2.29M -226,034 -80%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$564K +$62.7K +6,200 +12%
Squarepoint
25
Squarepoint
New York
$512K -$1.08M -107,100 -68%

CLIM.U Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 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 2021, worth a combined $89.7M — down 41% from $152M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CLIM.U and 5 opened new positions — a net loss of 26 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Aristeia Capital, adding an estimated $7.82M. The largest seller was Goldman Sachs, exiting entirely with an estimated $10.3M sold.

  • 48 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 2021, down from 74 in Q1 2021.
  • Funds reported $89.7M 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 2021, down 41% quarter-over-quarter.
  • 5 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 2021 and 31 closed out, a net change of -26 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 2021 was Aristeia Capital, an estimated $7.82M 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 2021 was Goldman Sachs, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2021.