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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
$20.8M +$333K +33,286 +2%
AC
2
Aristeia Capital
Connecticut
$12.1M
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.86M
CCM
4
Context Capital Management
California
$3.37M
SRCM
5
Sage Rock Capital Management
New York
$3.15M -$1.87M -186,180 -37%
LIM
6
Longfellow Investment Management
Massachusetts
$3.05M +$1.94M +193,334 +172%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$2.19M +$2.2M +219,700 New
TAL
8
TIG Advisors LLC
New York
$2.15M
SCS
9
Syquant Capital SAS
France
$1.99M
MF
10
Magnetar Financial
Illinois
$1.5M -$125K -12,492 -8%
BFM
11
Boothbay Fund Management
New York
$755K +$261K +26,063 +53%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$602K
Millennium Management
13
Millennium Management
New York
$561K -$1.3M -129,700 -70%
SCM
14
Shaolin Capital Management
Florida
$499K
WCMNY
15
Westchester Capital Management (New York)
New York
$450K
HF
16
HRT Financial
New York
$406K
SIM
17
Sandia Investment Management
Massachusetts
$319K +$321K +31,999 New
Walleye Capital
18
Walleye Capital
New York
$294K
KC
19
Kepos Capital
New York
$235K
BSP
20
Benefit Street Partners
New York
$199K
Walleye Trading
21
Walleye Trading
New York
$196K
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$158K
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$139K -$121K -12,100 -46%
Wolverine Trading
24
Wolverine Trading
Illinois
$127K +$127K +12,686 New
AA
25
Ancora Advisors
Ohio
$110K