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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
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 – – –
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.29M – – –
LIM
3
Longfellow Investment Management
Massachusetts
$2.43M +$360K +36,453 +17%
TAL
4
TIG Advisors LLC
New York
$1.45M – – –
SIM
5
Sandia Investment Management
Massachusetts
$669K +$340K +34,364 +103%
WCMNY
6
Westchester Capital Management (New York)
New York
$445K – – –
HF
7
HRT Financial
New York
$403K – – –
Walleye Capital
8
Walleye Capital
New York
$292K – – –
KC
9
Kepos Capital
New York
$233K – – –
Millennium Management
10
Millennium Management
New York
$225K – – –
Walleye Trading
11
Walleye Trading
New York
$194K – – –
CSS
12
Cubist Systematic Strategies
Connecticut
$142K -$1.47K -149 -1%
SC
13
Shay Capital
New York
$108K – – –
PGFC
14
Peapack-Gladstone Financial Corp
New Jersey
$99K – – –
Bank of America
15
Bank of America
North Carolina
$85K – – –
GCL
16
Glazer Capital LLC
New York
$49K +$2.87K +290 +6%
UBS Group
17
UBS Group
Switzerland
$31K +$12.3K +1,241 +65%
WAM
18
Wolverine Asset Management
Illinois
$14K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$3K – – –
SFM
20
Spartan Fund Management
Canada
– -$1.61M -163,377 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$593K -60,375 Closed
FTUS
22
Flow Traders U.S.
New York
– -$183K -18,667 Closed
CS
23
Clear Street
New York
– -$106K -10,820 Closed
Wells Fargo
24
Wells Fargo
California
– -$10K -1,000 Closed