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

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

13% more funds holding

Funds holding: 39 → 44 (+5)

1% less capital invested

Capital invested by funds: $7.48M → $7.38M (-$105K)

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 Eagle Global Advisors Houston, Texas	+$144K
2	Squarepoint New York	+$135K
3	YCM Yaupon Capital Management New York	+$43K
4	Neuberger Berman Group New York	+$34.8K
5	MS Maven Securities St Helier, Jersey	+$31.6K

Top Sellers

1	LA Linden Advisors New York	-$105K
2	Adage Capital Partners Boston, Massachusetts	-$81.9K
3	QGA Q Global Advisors Fort Worth, Texas	-$26.3K
4	AC Antara Capital New York	-$24K
5	TCA Tortoise Capital Advisors Overland Park, Kansas	-$14.5K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Nomura Holdings Tokyo, Japan	$27K	–	–	–
27	AA 27 AQR Arbitrage Greenwich, Connecticut	$26K	–	–	–
28	28 D.E. Shaw & Co New York	$26K	–	–	–
29	FTCM 29 Fir Tree Capital Management New York	$26K	–	–	–
30	MIM 30 Monashee Investment Management Boston, Massachusetts	$26K	–	–	–
31	PMAM 31 Picton Mahoney Asset Management Toronto, Ontario, Canada	$26K	+$29.2K	+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	+$23.4K	+20,000	New
36	SCM 36 SIR Capital Management New York	$16K	–	–	–
37	37 TD Asset Management Toronto, Ontario, Canada	$16K	–	–	–
38	SCC 38 Spring Creek Capital Wichita, Kansas	$11K	–	–	–
39	TCA 39 Taconic Capital Advisors New York	$11K	–	–	–
40	40 Rockefeller Capital Management New York	$10K	+$12K	+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	-$18	-15	-2%
45	45 UBS Group Zurich, Switzerland	$1K	+$693	+592	New
46	LA 46 Linden Advisors New York	–	-$105K	-73,113	Closed
47	AC 47 Antara Capital New York	–	-$24K	-16,994	Closed