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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.

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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

61% more capital invested

Capital invested by funds: $23.1M → $37.3M (+$14.2M)

8% less funds holding

Funds holding: 2624 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$20.5M +$20.5M +2,079,000 +12,492%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.25M
LIM
3
Longfellow Investment Management
Massachusetts
$2.06M -$979K -99,375 -32%
SFM
4
Spartan Fund Management
Canada
$1.61M
TAL
5
TIG Advisors LLC
New York
$1.44M -$631K -64,048 -30%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$593K
WCMNY
7
Westchester Capital Management (New York)
New York
$443K
HF
8
HRT Financial
New York
$401K
SIM
9
Sandia Investment Management
Massachusetts
$328K +$13.8K +1,400 +4%
Walleye Capital
10
Walleye Capital
New York
$290K
KC
11
Kepos Capital
New York
$232K
Millennium Management
12
Millennium Management
New York
$224K
Walleye Trading
13
Walleye Trading
New York
$193K
FTUS
14
Flow Traders U.S.
New York
$183K +$184K +18,667 New
CSS
15
Cubist Systematic Strategies
Connecticut
$143K +$143K +14,510 New
SC
16
Shay Capital
New York
$108K
CS
17
Clear Street
New York
$106K +$107K +10,820 New
PGFC
18
Peapack-Gladstone Financial Corp
New Jersey
$98K
Bank of America
19
Bank of America
North Carolina
$85K
GCL
20
Glazer Capital LLC
New York
$46K +$9.48K +962 +26%
UBS Group
21
UBS Group
Switzerland
$19K +$394 +40 +2%
WAM
22
Wolverine Asset Management
Illinois
$13K +$10.8K +1,100 +341%
Wells Fargo
23
Wells Fargo
California
$10K
TRCT
24
Tower Research Capital (TRC)
New York
$3K
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
-$2.23M -225,852 Closed

CLIM.U Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 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 Q2 2022, worth a combined $37.3M — up 61% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CLIM.U and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Allianz Asset Management, adding an estimated $20.5M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $2.23M sold.

  • 24 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 Q2 2022, down from 26 in Q1 2022.
  • Funds reported $37.3M 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 Q2 2022, up 61% quarter-over-quarter.
  • 3 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 Q2 2022 and 5 closed out, a net change of -2 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 Q2 2022 was Allianz Asset Management, an estimated $20.5M 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 Q2 2022 was Parallax Volatility Advisers, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2022.