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 $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

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

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 1 Aristeia Capital Greenwich, Connecticut	$113K
2	SRCM 2 Sage Rock Capital Management New York	$29K
3	CCM 3 Context Capital Management Lajolla, California	$26K
4	SCS 4 Syquant Capital SAS Paris, France	$18K
5	5 Point72 Asset Management Stamford, Connecticut	$5K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$607K
2	2 Goldman Sachs New York	$0
3	3 Squarepoint New York	$0
4	DCP 4 Diameter Capital Partners New York	$0
5	HI 5 HBK Investments Dallas, Texas	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
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	-$1.8K	-3,680	-18%
29	29 Rockefeller Capital Management New York	$8K	+$1.16K	+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	+$5K	+10,000	New
35	SCM 35 Shaolin Capital Management Miami, Florida	$5K	+$5K	+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	+$1K	+1,454	New
40	AA 40 Ancora Advisors Cleveland, Ohio	$1K	+$1K	+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