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.

44 hedge funds and large institutions have $7.38M 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 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

Holders Change %

+12.82%

% of All Funds

0.77%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$515K

Puts

–

Net Calls

+$515K

Net Calls Change

-$74K

Top Buyers

1	EGA 1 Eagle Global Advisors Houston, Texas	$201K
2	2 Squarepoint New York	$170K
3	YCM 3 Yaupon Capital Management New York	$39K
4	4 Neuberger Berman Group New York	$31K
5	MS 5 Maven Securities St Helier, Jersey	$28K

Top Sellers

1	LA 1 Linden Advisors New York	$0
2	2 Adage Capital Partners Boston, Massachusetts	$110K
3	AC 3 Antara Capital New York	$0
4	QGA 4 Q Global Advisors Fort Worth, Texas	$71K
5	TCA 5 Tortoise Capital Advisors Overland Park, Kansas	$71K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Allianz Asset Management Munich, Germany	$4.55M	4,553,561	–	–
2	HCM 2 Highbridge Capital Management New York	–	–	–	–
3	AC 3 Athos Capital Hong Kong	$248K	25,379	–	–
4	4 Goldman Sachs New York	$232K	220,884	+14,805	+7%
5	EGA 5 Eagle Global Advisors Houston, Texas	$201K	191,882	+123,427	+180%
6	RCM 6 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$196K	20,000	–	–
7	CC 7 Covalis Capital London, United Kingdom	$183K	39,365	–	–
8	8 Squarepoint New York	$170K	161,595	+115,595	+251%
9	9 Wellington Management Group Boston, Massachusetts	$168K	160,860	–	–
10	MCM 10 Moore Capital Management New York	$147K	140,000	–	–
11	11 Adage Capital Partners Boston, Massachusetts	$110K	105,000	-70,000	-40%
12	QGA 12 Q Global Advisors Fort Worth, Texas	$71K	68,038	-22,475	-25%
13	TCA 13 Tortoise Capital Advisors Overland Park, Kansas	$71K	67,634	-12,366	-15%
14	AWAM 14 Appian Way Asset Management New York	$61K	13,766	–	–
15	DKCM 15 Davidson Kempner Capital Management New York	$53K	50,000	–	–
16	16 Jane Street New York	$43K	40,610	+260	+0.6%
17	YCM 17 Yaupon Capital Management New York	$39K	36,740	+36,740	New
18	TCM 18 Tenor Capital Management New York	$37K	35,000	–	–
19	19 AllianceBernstein Nashville, Tennessee	$37K	34,906	–	–
20	PAMP 20 Polar Asset Management Partners Toronto, Ontario, Canada	$35K	33,600	–	–
21	21 Blackstone Inc New York	$32K	30,000	–	–
22	22 Balyasny Asset Management Chicago, Illinois	$32K	30,000	–	–
23	23 Neuberger Berman Group New York	$31K	29,754	+29,754	New
24	ACA 24 Arena Capital Advisors Los Angeles, California	$29K	27,772	+5,554	+25%
25	MS 25 Maven Securities St Helier, Jersey	$28K	27,048	+27,048	New