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.
40 hedge funds and large institutions have $8.24M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.
12% more capital invested
Capital invested by funds: $7.38M → $8.24M (+$863K)
9% less funds holding
Funds holding: 44 → 40 (-4)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$732K |
| 2 |
DCP
Diameter Capital Partners
New York
|
+$55.8K |
| 3 |
BlackRock
New York
|
+$55.5K |
| 4 |
KC
Kepos Capital
New York
|
+$50.6K |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Covalis Capital
London,
United Kingdom
|
-$183K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$168K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$93.3K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$71K |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$71K |
CLIM.WS Hedge Fund Activity: Q4 2021 in Review
40 of the 6,518 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 Q4 2021, worth a combined $8.24M — up 12% from $7.38M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CLIM.WS and 5 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Allianz Asset Management, adding an estimated $732K. The largest seller was Covalis Capital, exiting entirely with an estimated $183K sold.
- 40 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 Q4 2021, down from 44 in Q3 2021.
- Funds reported $8.24M 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 Q4 2021, up 12% quarter-over-quarter.
- 5 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 Q4 2021 and 9 closed out, a net change of -4 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 Q4 2021 was Allianz Asset Management, an estimated $732K 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 Q4 2021 was Covalis Capital, an estimated $183K sold.
Based on aggregated 13F filings for Q4 2021.