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.

24 hedge funds and large institutions have $37.3M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

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

Holders

Holders Change

-2

Holders Change %

-7.69%

% 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 Allianz Asset Management Munich, Germany	$20.5M
2	FTUS 2 Flow Traders U.S. New York	$183K
3	CSS 3 Cubist Systematic Strategies Stamford, Connecticut	$143K
4	CS 4 Clear Street New York	$106K
5	SIM 5 Sandia Investment Management Boston, Massachusetts	$328K

Top Sellers

1	1 Parallax Volatility Advisers San Francisco, California	$0
2	MF 2 Magnetar Financial Evanston, Illinois	$0
3	LIM 3 Longfellow Investment Management Boston, Massachusetts	$2.06M
4	BFM 4 Boothbay Fund Management New York	$0
5	TAL 5 TIG Advisors LLC New York	$1.44M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Allianz Asset Management Munich, Germany	$20.5M	2,095,643	+2,079,000	+12,492%
2	2 Point72 Asset Management Stamford, Connecticut	$8.25M	839,000	–	–
3	LIM 3 Longfellow Investment Management Boston, Massachusetts	$2.06M	209,537	-99,375	-32%
4	SFM 4 Spartan Fund Management Toronto, Ontario, Canada	$1.61M	163,377	–	–
5	TAL 5 TIG Advisors LLC New York	$1.44M	146,866	-64,048	-30%
6	6 Susquehanna International Group Bala Cynwyd, Pennsylvania	$593K	60,375	–	–
7	WCMNY 7 Westchester Capital Management (New York) Valhalla, New York	$443K	45,042	–	–
8	HF 8 HRT Financial New York	$401K	40,815	–	–
9	SIM 9 Sandia Investment Management Boston, Massachusetts	$328K	33,399	+1,400	+4%
10	10 Walleye Capital New York	$290K	29,524	–	–
11	KC 11 Kepos Capital New York	$232K	23,600	–	–
12	12 Millennium Management New York	$224K	22,749	–	–
13	13 Walleye Trading New York	$193K	19,683	–	–
14	FTUS 14 Flow Traders U.S. New York	$183K	18,667	+18,667	New
15	CSS 15 Cubist Systematic Strategies Stamford, Connecticut	$143K	14,510	+14,510	New
16	SC 16 Shay Capital New York	$108K	10,939	–	–
17	CS 17 Clear Street New York	$106K	10,820	+10,820	New
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	$46K	4,707	+962	+26%
21	21 UBS Group Zurich, Switzerland	$19K	1,901	+40	+2%
22	WAM 22 Wolverine Asset Management Chicago, Illinois	$13K	1,423	+1,100	+341%
23	23 Wells Fargo San Francisco, California	$10K	1,000	–	–
24	TRCT 24 Tower Research Capital (TRC) New York	$3K	335	–	–
25	25 Parallax Volatility Advisers San Francisco, California	–	–	-225,852	Closed