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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.

19 hedge funds and large institutions have $35.7M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

4% less capital invested

Capital invested by funds: $37.3M → $35.7M (-$1.61M)

21% less funds holding

Funds holding: 2419 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
1
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
$20.6M
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.29M
LIM
3
Longfellow Investment Management
Massachusetts
$2.43M +$360K +36,453 +17%
TAL
4
TIG Advisors LLC
New York
$1.45M
SIM
5
Sandia Investment Management
Massachusetts
$669K +$340K +34,364 +103%
WCMNY
6
Westchester Capital Management (New York)
New York
$445K
HF
7
HRT Financial
New York
$403K
Walleye Capital
8
Walleye Capital
New York
$292K
KC
9
Kepos Capital
New York
$233K
Millennium Management
10
Millennium Management
New York
$225K
Walleye Trading
11
Walleye Trading
New York
$194K
CSS
12
Cubist Systematic Strategies
Connecticut
$142K -$1.47K -149 -1%
SC
13
Shay Capital
New York
$108K
PGFC
14
Peapack-Gladstone Financial Corp
New Jersey
$99K
Bank of America
15
Bank of America
North Carolina
$85K
GCL
16
Glazer Capital LLC
New York
$49K +$2.87K +290 +6%
UBS Group
17
UBS Group
Switzerland
$31K +$12.3K +1,241 +65%
WAM
18
Wolverine Asset Management
Illinois
$14K
TRCT
19
Tower Research Capital (TRC)
New York
$3K
SFM
20
Spartan Fund Management
Canada
-$1.61M -163,377 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$593K -60,375 Closed
FTUS
22
Flow Traders U.S.
New York
-$183K -18,667 Closed
CS
23
Clear Street
New York
-$106K -10,820 Closed
Wells Fargo
24
Wells Fargo
California
-$10K -1,000 Closed

CLIM.U Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 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 2022, worth a combined $35.7M — down 4.3% from $37.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CLIM.U and 0 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Longfellow Investment Management, adding an estimated $360K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $1.61M sold.

  • 19 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 2022, down from 24 in Q2 2022.
  • Funds reported $35.7M 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 2022, down 4.3% quarter-over-quarter.
  • 0 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 2022 and 5 closed out, a net change of -5 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 2022 was Longfellow Investment Management, an estimated $360K 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 2022 was Spartan Fund Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2022.