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.

39 hedge funds and large institutions have $7.48M 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 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

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

Holders

Holders Change

+16

Holders Change %

+69.57%

% of All Funds

0.68%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$589K

Puts

–

Net Calls

+$589K

Net Calls Change

+$25K

Top Buyers

1	1 Goldman Sachs New York	$289K
2	AC 2 Athos Capital Hong Kong	$250K
3	3 Wellington Management Group Boston, Massachusetts	$225K
4	CC 4 Covalis Capital London, United Kingdom	$200K
5	RCM 5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$197K

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$245K
2	LC 2 LNZ Capital New York	$0
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$47K
4	4 Allianz Asset Management Munich, Germany	$4.55M
5	FIG 5 Fortress Investment Group New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Allianz Asset Management Munich, Germany	$4.55M	4,553,561	-16,643	-0.4%
2	2 Goldman Sachs New York	$289K	206,079	+206,079	New
3	AC 3 Athos Capital Hong Kong	$250K	25,379	+25,379	New
4	4 Adage Capital Partners Boston, Massachusetts	$245K	175,000	-45,000	-20%
5	5 Wellington Management Group Boston, Massachusetts	$225K	160,860	+160,860	New
6	CC 6 Covalis Capital London, United Kingdom	$200K	39,365	+39,365	New
7	RCM 7 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$197K	20,000	+20,000	New
8	MCM 8 Moore Capital Management New York	$196K	140,000	+140,000	New
9	QGA 9 Q Global Advisors Fort Worth, Texas	$127K	90,513	+90,513	New
10	TCA 10 Tortoise Capital Advisors Overland Park, Kansas	$112K	80,000	–	–
11	LA 11 Linden Advisors New York	$105K	73,113	+73,113	New
12	EGA 12 Eagle Global Advisors Houston, Texas	$96K	68,455	+44,545	+186%
13	DKCM 13 Davidson Kempner Capital Management New York	$70K	50,000	+50,000	New
14	AWAM 14 Appian Way Asset Management New York	$68K	13,766	+13,766	New
15	15 Squarepoint New York	$64K	46,000	+46,000	New
16	16 Jane Street New York	$56K	40,350	+350	+0.9%
17	TCM 17 Tenor Capital Management New York	$49K	35,000	–	–
18	18 AllianceBernstein Nashville, Tennessee	$49K	34,906	+23,395	+203%
19	PAMP 19 Polar Asset Management Partners Toronto, Ontario, Canada	$47K	33,600	-14,385	-30%
20	20 Blackstone Inc New York	$42K	30,000	–	–
21	21 Balyasny Asset Management Chicago, Illinois	$42K	30,000	–	–
22	FTCM 22 Fir Tree Capital Management New York	$35K	25,000	–	–
23	MIM 23 Monashee Investment Management Boston, Massachusetts	$35K	24,997	+24,997	New
24	24 D.E. Shaw & Co New York	$35K	25,000	+25,000	New
25	25 Nomura Holdings Tokyo, Japan	$34K	25,020	+5,000	+25%