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.

40 hedge funds and large institutions have $8.24M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
5
Closed
9
Calls
$479K
Puts
Net Calls
+$479K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$29K
CCM
27
Cinctive Capital Management
New York
$26K
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$23K -$97.8K -85,000 -81%
CH
29
CVI Holdings
Delaware
$23K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23K
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$18K +$6.89K +6,340 +62%
SCM
32
SIR Capital Management
New York
$17K
TD Asset Management
33
TD Asset Management
Ontario, Canada
$17K
AWAM
34
Appian Way Asset Management
New York
$16K
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$12K -$26.3K -23,077 -69%
TCA
36
Taconic Capital Advisors
New York
$11K
SCC
37
Spring Creek Capital
Kansas
$11K
SC
38
Sagefield Capital
Texas
$9K +$9K +7,500 New
VI
39
Vestcor Inc
New Brunswick, Canada
$5K
DCM
40
Dupont Capital Management
Delaware
$3K
BHMP
41
Bardin Hill Management Partners
New York
$1K
Wellington Management Group
42
Wellington Management Group
Massachusetts
-$168K -160,860 Closed
QGA
43
Q Global Advisors
Texas
-$71K -68,038 Closed
TCA
44
Tortoise Capital Advisors
Kansas
-$71K -67,634 Closed
CC
45
Covalis Capital
United Kingdom
-$183K -39,365 Closed
Blackstone Inc
46
Blackstone Inc
New York
-$32K -30,000 Closed
MIM
47
Monashee Investment Management
Massachusetts
-$26K -24,997 Closed
GCL
48
Glazer Capital LLC
New York
-$21K -20,414 Closed
PI
49
PEAK6 Investments
Illinois
-$2K -1,988 Closed
UBS Group
50
UBS Group
Switzerland
-$1K -592 Closed