CLIM.WS

Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share

CLIM.WS

Delisted

CLIM.WS was delisted on the 28th of October, 2022.

44 hedge funds and large institutions have $7.38M invested in Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

Holders Change %

+12.82%

% of All Funds

0.77%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$515K

Puts

–

Net Calls

+$515K

Net Calls Change

-$74K

Top Buyers

1	EGA 1 Eagle Global Advisors Houston, Texas	$201K
2	2 Squarepoint New York	$170K
3	YCM 3 Yaupon Capital Management New York	$39K
4	4 Neuberger Berman Group New York	$31K
5	MS 5 Maven Securities St Helier, Jersey	$28K

Top Sellers

1	LA 1 Linden Advisors New York	$0
2	2 Adage Capital Partners Boston, Massachusetts	$110K
3	AC 3 Antara Capital New York	$0
4	QGA 4 Q Global Advisors Fort Worth, Texas	$71K
5	TCA 5 Tortoise Capital Advisors Overland Park, Kansas	$71K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Nomura Holdings Tokyo, Japan	$27K	–	–	–
27	MIM 27 Monashee Investment Management Boston, Massachusetts	$26K	–	–	–
28	AA 28 AQR Arbitrage Greenwich, Connecticut	$26K	–	–	–
29	29 D.E. Shaw & Co New York	$26K	–	–	–
30	FTCM 30 Fir Tree Capital Management New York	$26K	–	–	–
31	PMAM 31 Picton Mahoney Asset Management Toronto, Ontario, Canada	$26K	+$26K	+25,000	New
32	CCM 32 Cinctive Capital Management New York	$24K	–	–	–
33	CH 33 CVI Holdings Wilmington, Delaware	$21K	–	–	–
34	GCL 34 Glazer Capital LLC New York	$21K	–	–	–
35	35 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$21K	+$21K	+20,000	New
36	SCM 36 SIR Capital Management New York	$16K	–	–	–
37	37 TD Asset Management Toronto, Ontario, Canada	$16K	–	–	–
38	TCA 38 Taconic Capital Advisors New York	$11K	–	–	–
39	SCC 39 Spring Creek Capital Wichita, Kansas	$11K	–	–	–
40	40 Rockefeller Capital Management New York	$10K	+$10K	+10,226	New
41	VI 41 Vestcor Inc Fredericton, New Brunswick, Canada	$4K	–	–	–
42	DCM 42 Dupont Capital Management Wilmington, Delaware	$3K	–	–	–
43	PI 43 PEAK6 Investments Chicago, Illinois	$2K	–	–	–
44	BHMP 44 Bardin Hill Management Partners New York	$1K	-$15	-15	-2%
45	45 UBS Group Zurich, Switzerland	$1K	+$1K	+592	New
46	LA 46 Linden Advisors New York	–	-$105K	-73,113	Closed
47	AC 47 Antara Capital New York	–	-$24K	-16,994	Closed