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.

23 hedge funds and large institutions have $5.33M 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 Q1 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

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

Holders

Holders Change

+23

Holders Change %

–

% of All Funds

0.41%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$564K

Puts

–

Net Calls

+$564K

Net Calls Change

+$564K

Top Buyers

1	1 Allianz Asset Management Munich, Germany	$4.57M
2	2 Adage Capital Partners Boston, Massachusetts	$242K
3	TCA 3 Tortoise Capital Advisors Overland Park, Kansas	$88K
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$53K
5	5 Jane Street New York	$44K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Allianz Asset Management Munich, Germany	$4.57M	4,570,204	+4,570,204	New
2	2 Adage Capital Partners Boston, Massachusetts	$242K	220,000	+220,000	New
3	TCA 3 Tortoise Capital Advisors Overland Park, Kansas	$88K	80,000	+80,000	New
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$53K	47,985	+47,985	New
5	5 Jane Street New York	$44K	40,000	+40,000	New
6	TCM 6 Tenor Capital Management New York	$39K	35,000	+35,000	New
7	7 Blackstone Inc New York	$33K	30,000	+30,000	New
8	8 Balyasny Asset Management Chicago, Illinois	$33K	30,000	+30,000	New
9	LC 9 LNZ Capital New York	$31K	28,380	+28,380	New
10	FTCM 10 Fir Tree Capital Management New York	$28K	25,000	+25,000	New
11	EGA 11 Eagle Global Advisors Houston, Texas	$26K	23,910	+23,910	New
12	12 Nomura Holdings Tokyo, Japan	$24K	20,020	+20,020	New
13	CH 13 CVI Holdings Wilmington, Delaware	$22K	20,000	+20,000	New
14	AC 14 Antara Capital New York	$19K	16,994	+16,994	New
15	SCM 15 SIR Capital Management New York	$17K	15,000	+15,000	New
16	16 TD Asset Management Toronto, Ontario, Canada	$16K	15,000	+15,000	New
17	17 AllianceBernstein Nashville, Tennessee	$13K	11,511	+11,511	New
18	SCC 18 Spring Creek Capital Wichita, Kansas	$11K	10,000	+10,000	New
19	TCA 19 Taconic Capital Advisors New York	$11K	10,000	+10,000	New
20	VI 20 Vestcor Inc Fredericton, New Brunswick, Canada	$4K	4,000	+4,000	New
21	DCM 21 Dupont Capital Management Wilmington, Delaware	$3K	3,000	+3,000	New
22	FIG 22 Fortress Investment Group New York	$2K	2,000	+2,000	New
23	BHMP 23 Bardin Hill Management Partners New York	$1K	998	+998	New
24	24 Millennium Management New York	–	–	–	–
25	25 Marshall Wace London, United Kingdom	–	–	–	–