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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$564K +$62.7K +6,200 +12%
Squarepoint
27
Squarepoint
New York
$512K -$1.08M -107,100 -68%
LIM
28
Longfellow Investment Management
Massachusetts
$512K -$314K -31,063 -38%
SCM
29
Shaolin Capital Management
Florida
$506K
VF
30
Virtu Financial
New York
$466K -$76.8K -7,592 -14%
WCMNY
31
Westchester Capital Management (New York)
New York
$456K
Walleye Capital
32
Walleye Capital
New York
$455K
HF
33
HRT Financial
New York
$415K +$2.59K +256 +0.6%
FTUS
34
Flow Traders U.S.
New York
$309K +$309K +30,560 New
Walleye Trading
35
Walleye Trading
New York
$304K
ACA
36
Arena Capital Advisors
California
$281K -$1.12M -111,090 -80%
BFM
37
Boothbay Fund Management
New York
$267K +$6.07K +600 +2%
KC
38
Kepos Capital
New York
$239K -$2.14M -211,800 -90%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$160K +$160K +15,800 New
BCM
40
Bluefin Capital Management
New York
$130K
OMC
41
Old Mission Capital
Illinois
$128K +$128K +12,670 New
CCM
42
CAAS Capital Management
New York
$101K
Calamos Advisors
43
Calamos Advisors
Illinois
$101K
EMG
44
Ellington Management Group
Connecticut
$101K
Bank of America
45
Bank of America
North Carolina
$87K
Wells Fargo
46
Wells Fargo
California
$40K -$14.4K -1,420 -26%
UBS Group
47
UBS Group
Switzerland
$39K +$20.4K +2,020 +112%
Morgan Stanley
48
Morgan Stanley
New York
$3K
Goldman Sachs
49
Goldman Sachs
New York
-$10.3M -1,030,291 Closed
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
-$7M -700,000 Closed