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
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.
800% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 2
70% more funds holding
Funds holding: 23 → 39 (+16)
40% more capital invested
Capital invested by funds: $5.33M → $7.48M (+$2.15M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$265K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$207K |
| 3 |
MCM
Moore Capital Management
New York
|
+$180K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$116K |
| 5 |
LA
Linden Advisors
New York
|
+$94.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$57.9K |
| 2 |
LC
LNZ Capital
New York
|
-$31K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$21.4K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$18.5K |
| 5 |
FIG
Fortress Investment Group
New York
|
-$2K |
CLIM.WS Hedge Fund Activity: Q2 2021 in Review
39 of the 5,767 institutional investors tracked by Wall St. Rank reported a position 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 (CLIM.WS) for Q2 2021, worth a combined $7.48M — up 40% from $5.33M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CLIM.WS positions and 2 closed out — a net gain of 16 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $265K. The largest seller was Adage Capital Partners, cutting an estimated $57.9K.
- 39 institutional investors held 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) as of Q2 2021, up from 23 in Q1 2021.
- Funds reported $7.48M of 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 stock for Q2 2021, up 40% quarter-over-quarter.
- 18 funds opened new 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 positions in Q2 2021 and 2 closed out, a net change of +16 holders.
- The largest 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 buyer in Q2 2021 was Goldman Sachs, an estimated $265K added.
- The largest 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 seller in Q2 2021 was Adage Capital Partners, an estimated $57.9K sold.
Based on aggregated 13F filings for Q2 2021.