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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

Delisted

CLIM.U was delisted on the 8th of December, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
– -$20.6M -2,095,643 Closed
Point72 Asset Management
2
Point72 Asset Management
Connecticut
– -$8.29M -839,000 Closed
Longfellow Investment Management
3
Longfellow Investment Management
Massachusetts
– -$2.43M -245,990 Closed
TIG Advisors LLC
4
TIG Advisors LLC
New York
– -$1.45M -146,866 Closed
Sandia Investment Management
5
Sandia Investment Management
Massachusetts
– -$669K -67,763 Closed
Westchester Capital Management (New York)
6
Westchester Capital Management (New York)
New York
– -$445K -45,042 Closed
HRT Financial
7
HRT Financial
New York
– -$403K -40,815 Closed
Walleye Capital
8
Walleye Capital
New York
– -$292K -29,524 Closed
Kepos Capital
9
Kepos Capital
New York
– -$233K -23,600 Closed
Millennium Management
10
Millennium Management
New York
– -$225K -22,749 Closed
Walleye Trading
11
Walleye Trading
New York
– -$194K -19,683 Closed
Cubist Systematic Strategies
12
Cubist Systematic Strategies
Connecticut
– -$142K -14,361 Closed
Shay Capital
13
Shay Capital
New York
– -$108K -10,939 Closed
Peapack-Gladstone Financial Corp
14
Peapack-Gladstone Financial Corp
New Jersey
– -$99K -10,000 Closed
Bank of America
15
Bank of America
North Carolina
– -$85K -8,600 Closed
Glazer Capital LLC
16
Glazer Capital LLC
New York
– -$49K -4,997 Closed
UBS Group
17
UBS Group
Switzerland
– -$31K -3,142 Closed
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
– -$14K -1,423 Closed
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
– -$3K -335 Closed