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

CLIM.U

Market cap $242M

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.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$12.3M
2	PMAM 2 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.27M
3	MS 3 Maven Securities St Helier, Jersey	$1.37M
4	FTUS 4 Flow Traders U.S. New York	$309K
5	5 Allianz Asset Management Munich, Germany	$21.1M

Top Sellers

1	1 Goldman Sachs New York	$0
2	2 CIBC Private Wealth Group Atlanta, Georgia	$0
3	MCM 3 Moore Capital Management New York	$0
4	HHAM 4 HITE Hedge Asset Management Braintree, Massachusetts	$0
5	BCM 5 BlueCrest Capital Management St Helier, Jersey	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Allianz Asset Management Munich, Germany	$21.1M	2,095,643	+16,643	+0.8%
2	AC 2 Aristeia Capital Greenwich, Connecticut	$12.3M	1,210,608	+773,072	+177%
3	3 Point72 Asset Management Stamford, Connecticut	$9M	889,000	–	–
4	SRCM 4 Sage Rock Capital Management New York	$5.08M	501,972	-84,793	-14%
5	5 Citadel Advisors Miami, Florida	$3.7M	365,152	+11,847	+3%
6	CCM 6 Context Capital Management Lajolla, California	$3.51M	346,685	–	–
7	SIG 7 Senator Investment Group New York	$3.04M	300,000	–	–
8	SCA 8 Salient Capital Advisors Houston, Texas	$2.6M	256,574	-53,118	-17%
9	DCP 9 Diameter Capital Partners New York	$2.57M	254,250	-206,950	-45%
10	10 BlackRock New York	$2.57M	254,206	–	–
11	11 Millennium Management New York	$2.41M	238,260	-10,872	-4%
12	TAL 12 TIG Advisors LLC New York	$2.29M	226,307	-10,347	-4%
13	SCS 13 Syquant Capital SAS Paris, France	$2.02M	200,000	–	–
14	YCM 14 Yaupon Capital Management New York	$1.86M	183,700	–	–
15	GCL 15 Glazer Capital LLC New York	$1.73M	171,043	+5,484	+3%
16	16 Neuberger Berman Group New York	$1.51M	148,774	-26,226	-15%
17	MS 17 Maven Securities St Helier, Jersey	$1.37M	135,241	+35,241	+35%
18	PMAM 18 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.27M	125,000	+125,000	New
19	SMC 19 Smith, Moore & Co Clayton, Missouri	$1.08M	106,891	-7,675	-7%
20	20 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.01M	100,000	–	–
21	CIM 21 Coastal Investment Management Los Angeles, California	$919K	90,850	–	–
22	22 Susquehanna International Group Bala Cynwyd, Pennsylvania	$611K	60,375	–	–
23	SSA 23 Schonfeld Strategic Advisors New York	$568K	56,160	-226,034	-80%
24	24 Rockefeller Capital Management New York	$564K	55,830	+6,200	+12%
25	25 Squarepoint New York	$512K	50,626	-107,100	-68%