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.
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.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
13% more funds holding
Funds holding: 39 → 44 (+5)
1% less capital invested
Capital invested by funds: $7.48M → $7.38M (-$105K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$144K |
| 2 |
Squarepoint
New York
|
+$135K |
| 3 |
YCM
Yaupon Capital Management
New York
|
+$43K |
| 4 |
Neuberger Berman Group
New York
|
+$34.8K |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
+$31.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$105K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$81.9K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$26.3K |
| 4 |
AC
Antara Capital
New York
|
-$24K |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$14.5K |
CLIM.WS Hedge Fund Activity: Q3 2021 in Review
44 of the 5,728 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 Q3 2021, worth a combined $7.38M — down 1.4% from $7.48M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CLIM.WS positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Eagle Global Advisors, adding an estimated $144K. The largest seller was Linden Advisors, exiting entirely with an estimated $105K sold.
- 44 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 Q3 2021, up from 39 in Q2 2021.
- Funds reported $7.38M 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 Q3 2021, down 1.4% quarter-over-quarter.
- 7 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 Q3 2021 and 2 closed out, a net change of +5 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 Q3 2021 was Eagle Global Advisors, an estimated $144K 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 Q3 2021 was Linden Advisors, an estimated $105K sold.
Based on aggregated 13F filings for Q3 2021.