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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.

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.

New
Increased
Maintained
Reduced
Closed

19% less capital invested

Capital invested by funds: $89.7M → $73M (-$16.7M)

21% less funds holding

Funds holding: 4838 (-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

Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
13
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$20.7M
AC
2
Aristeia Capital
Connecticut
$12M
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.85M
SRCM
4
Sage Rock Capital Management
New York
$5M
CCM
5
Context Capital Management
California
$3.36M -$86.7K -8,700 -3%
SIG
6
Senator Investment Group
New York
$2.98M
DCP
7
Diameter Capital Partners
New York
$2.53M
BlackRock
8
BlackRock
New York
$2.52M -$13.5K -1,350 -0.5%
TAL
9
TIG Advisors LLC
New York
$2.14M -$111K -11,130 -5%
SCS
10
Syquant Capital SAS
France
$1.99M
Millennium Management
11
Millennium Management
New York
$1.85M -$521K -52,311 -22%
MF
12
Magnetar Financial
Illinois
$1.62M
GCL
13
Glazer Capital LLC
New York
$1.57M -$133K -13,371 -8%
LIM
14
Longfellow Investment Management
Massachusetts
$1.12M +$619K +62,083 +123%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$601K
SCM
16
Shaolin Capital Management
Florida
$498K
BFM
17
Boothbay Fund Management
New York
$494K +$232K +23,292 +88%
WCMNY
18
Westchester Capital Management (New York)
New York
$448K
HF
19
HRT Financial
New York
$406K -$2.29K -230 -0.6%
VF
20
Virtu Financial
New York
$314K -$144K -14,427 -31%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$259K -$296K -29,730 -53%
KC
22
Kepos Capital
New York
$235K
BSP
23
Benefit Street Partners
New York
$199K +$199K +20,000 New
Walleye Trading
24
Walleye Trading
New York
$196K -$103K -10,317 -34%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$157K

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.