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.

26 hedge funds and large institutions have $23.2M 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 11 closing their positions.

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

Holders

Holders Change

-7

Holders Change %

-21.21%

% of All Funds

0.41%

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	1 Parallax Volatility Advisers San Francisco, California	$2.23M
2	SFM 2 Spartan Fund Management Toronto, Ontario, Canada	$2.01M
3	GCL 3 Glazer Capital LLC New York	$37K
4	LIM 4 Longfellow Investment Management Boston, Massachusetts	$3.05M
5	BFM 5 Boothbay Fund Management New York	$765K

Top Sellers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$0
2	CCM 2 Context Capital Management Lajolla, California	$0
3	SRCM 3 Sage Rock Capital Management New York	$0
4	4 Allianz Asset Management Munich, Germany	$17K
5	SCS 5 Syquant Capital SAS Paris, France	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Point72 Asset Management Stamford, Connecticut	$8.27M	839,000	-50,000	-6%
2	LIM 2 Longfellow Investment Management Boston, Massachusetts	$3.05M	308,912	+2,905	+0.9%
3	3 Parallax Volatility Advisers San Francisco, California	$2.23M	225,852	+225,852	New
4	TAL 4 TIG Advisors LLC New York	$2.08M	210,914	-4,263	-2%
5	SFM 5 Spartan Fund Management Toronto, Ontario, Canada	$2.01M	163,377	+163,377	New
6	MF 6 Magnetar Financial Evanston, Illinois	$1.45M	147,164	-3,359	-2%
7	BFM 7 Boothbay Fund Management New York	$765K	77,577	+1,876	+2%
8	8 Susquehanna International Group Bala Cynwyd, Pennsylvania	$595K	60,375	–	–
9	WCMNY 9 Westchester Capital Management (New York) Valhalla, New York	$444K	45,042	–	–
10	HF 10 HRT Financial New York	$402K	40,815	–	–
11	SIM 11 Sandia Investment Management Boston, Massachusetts	$316K	31,999	–	–
12	12 Walleye Capital New York	$291K	29,524	–	–
13	KC 13 Kepos Capital New York	$233K	23,600	–	–
14	14 Millennium Management New York	$224K	22,749	-33,500	-60%
15	BSP 15 Benefit Street Partners New York	$197K	20,000	–	–
16	16 Walleye Trading New York	$194K	19,683	–	–
17	SC 17 Shay Capital New York	$108K	10,939	–	–
18	PGFC 18 Peapack-Gladstone Financial Corp Bedminster, New Jersey	$98K	10,000	–	–
19	19 Bank of America Charlotte, North Carolina	$85K	8,600	–	–
20	GCL 20 Glazer Capital LLC New York	$37K	3,745	+3,745	New
21	21 UBS Group Zurich, Switzerland	$18K	1,861	-556	-23%
22	22 Allianz Asset Management Munich, Germany	$17K	16,643	-2,112,286	-99%
23	23 Royal Bank of Canada Toronto, Ontario, Canada	$13K	1,300	–	–
24	24 Wells Fargo San Francisco, California	$10K	1,000	–	–
25	TRCT 25 Tower Research Capital (TRC) New York	$3K	335	+133	+66%