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 $6.92M 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 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

16% less capital invested

Capital invested by funds: $8.24M → $6.92M (-$1.32M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders

Holders Change

–

Holders Change %

% of All Funds

0.63%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$364K

Puts

–

Net Calls

+$364K

Net Calls Change

-$115K

Top Buyers

1	AC Aristeia Capital Greenwich, Connecticut	+$153K
2	SRCM Sage Rock Capital Management New York	+$40K
3	CCM Context Capital Management Lajolla, California	+$36.5K
4	SCS Syquant Capital SAS Paris, France	+$25.3K
5	Point72 Asset Management Stamford, Connecticut	+$6.33K

Top Sellers

1	Goldman Sachs New York	-$237K
2	Squarepoint New York	-$184K
3	DCP Diameter Capital Partners New York	-$58K
4	HI HBK Investments Dallas, Texas	-$31K
5	PMAM Picton Mahoney Asset Management Toronto, Ontario, Canada	-$29K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CCM 26 Cinctive Capital Management New York	$10K	–	–	–
27	27 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$9K	–	–	–
28	28 Adage Capital Partners Boston, Massachusetts	$8K	-$2.33K	-3,680	-18%
29	29 Rockefeller Capital Management New York	$8K	+$1.77K	+2,800	+17%
30	SCM 30 SIR Capital Management New York	$7K	–	–	–
31	31 TD Asset Management Toronto, Ontario, Canada	$7K	–	–	–
32	AWAM 32 Appian Way Asset Management New York	$6K	–	–	–
33	SCC 33 Spring Creek Capital Wichita, Kansas	$5K	–	–	–
34	34 Point72 Asset Management Stamford, Connecticut	$5K	+$6.33K	+10,000	New
35	SCM 35 Shaolin Capital Management Miami, Florida	$5K	+$6.33K	+10,000	New
36	SC 36 Sagefield Capital Dallas, Texas	$3K	–	–	–
37	VI 37 Vestcor Inc Fredericton, New Brunswick, Canada	$2K	–	–	–
38	DCM 38 Dupont Capital Management Wilmington, Delaware	$1K	–	–	–
39	39 Barclays London, United Kingdom	$1K	+$921	+1,454	New
40	AA 40 Ancora Advisors Cleveland, Ohio	$1K	+$1.39K	+2,200	New
41	41 Goldman Sachs New York	–	-$237K	-208,043	Closed
42	42 Squarepoint New York	–	-$184K	-161,595	Closed
43	DCP 43 Diameter Capital Partners New York	–	-$58K	-50,850	Closed
44	HI 44 HBK Investments Dallas, Texas	–	-$31K	-27,000	Closed
45	PMAM 45 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$29K	-25,000	Closed
46	CH 46 CVI Holdings Wilmington, Delaware	–	-$23K	-20,000	Closed
47	PAMP 47 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$12K	-10,523	Closed
48	TCA 48 Taconic Capital Advisors New York	–	-$11K	-10,000	Closed
49	BHMP 49 Bardin Hill Management Partners New York	–	-$345	-545	-55%