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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
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$157K
OMC
27
Old Mission Capital
Illinois
$144K +$17.6K +1,761 +14%
Citadel Advisors
28
Citadel Advisors
Florida
$128K -$3.51M -352,287 -96%
SC
29
Shay Capital
New York
$109K +$109K +10,939 New
AA
30
Ancora Advisors
Ohio
$109K +$110K +11,000 New
Calamos Advisors
31
Calamos Advisors
Illinois
$100K
EH
32
EMG Holdings
Connecticut
$100K +$99.7K +10,000 New
PGFC
33
Peapack-Gladstone Financial Corp
New Jersey
$100K +$99.7K +10,000 New
Bank of America
34
Bank of America
North Carolina
$86K
UBS Group
35
UBS Group
Switzerland
$17K -$20.8K -2,087 -55%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$13K +$13K +1,300 New
Wells Fargo
37
Wells Fargo
California
$10K -$29.7K -2,980 -75%
TRCT
38
Tower Research Capital (TRC)
New York
$1K +$1.21K +121 +931%
SCA
39
Salient Capital Advisors
Texas
-$2.6M -256,574 Closed
YCM
40
Yaupon Capital Management
New York
-$1.86M -183,700 Closed
Neuberger Berman Group
41
Neuberger Berman Group
New York
-$1.51M -148,774 Closed
MS
42
Maven Securities
Jersey
-$1.37M -135,241 Closed
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
-$1.26M -125,000 Closed
SMC
44
Smith, Moore & Co
Missouri
-$1.08M -106,891 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.01M -100,000 Closed
CIM
46
Coastal Investment Management
California
-$919K -90,850 Closed
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
-$813K -80,328 Closed
SSA
48
Schonfeld Strategic Advisors
New York
-$568K -56,160 Closed
Squarepoint
49
Squarepoint
New York
-$512K -50,626 Closed
FTUS
50
Flow Traders U.S.
New York
-$309K -30,560 Closed