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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
Allianz Asset Management
1
Allianz Asset Management
Germany
$20.7M
AC
2
Aristeia Capital
Connecticut
$12M
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.85M
SRCM
4
Sage Rock Capital Management
New York
$5M
CCM
5
Context Capital Management
California
$3.36M -$86.7K -8,700 -3%
SIG
6
Senator Investment Group
New York
$2.98M
DCP
7
Diameter Capital Partners
New York
$2.53M
BlackRock
8
BlackRock
New York
$2.52M -$13.5K -1,350 -0.5%
TAL
9
TIG Advisors LLC
New York
$2.14M -$111K -11,130 -5%
SCS
10
Syquant Capital SAS
France
$1.99M
Millennium Management
11
Millennium Management
New York
$1.85M -$521K -52,311 -22%
MF
12
Magnetar Financial
Illinois
$1.62M
GCL
13
Glazer Capital LLC
New York
$1.57M -$133K -13,371 -8%
LIM
14
Longfellow Investment Management
Massachusetts
$1.12M +$619K +62,083 +123%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$601K
SCM
16
Shaolin Capital Management
Florida
$498K
BFM
17
Boothbay Fund Management
New York
$494K +$232K +23,292 +88%
WCMNY
18
Westchester Capital Management (New York)
New York
$448K
HF
19
HRT Financial
New York
$406K -$2.29K -230 -0.6%
VF
20
Virtu Financial
New York
$314K -$144K -14,427 -31%
Walleye Capital
21
Walleye Capital
New York
$294K -$154K -15,476 -34%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$259K -$296K -29,730 -53%
KC
23
Kepos Capital
New York
$235K
BSP
24
Benefit Street Partners
New York
$199K +$199K +20,000 New
Walleye Trading
25
Walleye Trading
New York
$196K -$103K -10,317 -34%