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.
34 hedge funds and large institutions have $64.6M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
11% less funds holding
Funds holding: 38 → 34 (-4)
12% less capital invested
Capital invested by funds: $73.3M → $64.6M (-$8.68M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$2.2M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$1.94M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$333K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$261K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$2.98M |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$2.53M |
| 3 |
BlackRock
New York
|
-$2.52M |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$1.87M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$1.57M |
CLIM.U Hedge Fund Activity: Q4 2021 in Review
34 of the 6,518 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 Q4 2021, worth a combined $64.6M — down 12% from $73.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CLIM.U and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $2.2M. The largest seller was Senator Investment Group, exiting entirely with an estimated $2.98M sold.
- 34 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 Q4 2021, down from 38 in Q3 2021.
- Funds reported $64.6M 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 Q4 2021, down 12% quarter-over-quarter.
- 4 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 Q4 2021 and 8 closed out, a net change of -4 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 Q4 2021 was Parallax Volatility Advisers, an estimated $2.2M 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 Q4 2021 was Senator Investment Group, an estimated $2.98M sold.
Based on aggregated 13F filings for Q4 2021.