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.

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.

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

Holders

Holders Change

-4

Holders Change %

-9.09%

% of All Funds

0.62%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$479K

Puts

–

Net Calls

+$479K

Net Calls Change

-$36K

Top Buyers

1	1 Allianz Asset Management Munich, Germany	$5.22M
2	DCP 2 Diameter Capital Partners New York	$58K
3	3 BlackRock New York	$57K
4	KC 4 Kepos Capital New York	$52K
5	HI 5 HBK Investments Dallas, Texas	$31K

Top Sellers

1	CC 1 Covalis Capital London, United Kingdom	$0
2	2 Wellington Management Group Boston, Massachusetts	$0
3	3 Adage Capital Partners Boston, Massachusetts	$23K
4	QGA 4 Q Global Advisors Fort Worth, Texas	$0
5	TCA 5 Tortoise Capital Advisors Overland Park, Kansas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Allianz Asset Management Munich, Germany	$5.22M	5,220,261	+666,700	+15%
2	HCM 2 Highbridge Capital Management New York	–	–	–	–
3	AC 3 Athos Capital Hong Kong	$248K	25,379	–	–
4	EGA 4 Eagle Global Advisors Houston, Texas	$244K	214,170	+22,288	+12%
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$238K	24,399	–	–
6	6 Goldman Sachs New York	$237K	208,043	-12,841	-6%
7	RCM 7 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$195K	20,000	–	–
8	8 Squarepoint New York	$184K	161,595	–	–
9	MCM 9 Moore Capital Management New York	$160K	140,000	–	–
10	DCP 10 Diameter Capital Partners New York	$58K	50,850	+50,850	New
11	DKCM 11 Davidson Kempner Capital Management New York	$57K	50,000	–	–
12	12 BlackRock New York	$57K	50,568	+50,568	New
13	KC 13 Kepos Capital New York	$52K	46,035	+46,035	New
14	14 Jane Street New York	$46K	40,320	-290	-0.7%
15	YCM 15 Yaupon Capital Management New York	$42K	36,740	–	–
16	TCM 16 Tenor Capital Management New York	$40K	35,000	–	–
17	17 AllianceBernstein Nashville, Tennessee	$40K	34,906	–	–
18	18 Neuberger Berman Group New York	$34K	29,754	–	–
19	19 Balyasny Asset Management Chicago, Illinois	$34K	30,000	–	–
20	ACA 20 Arena Capital Advisors Los Angeles, California	$32K	27,772	–	–
21	HI 21 HBK Investments Dallas, Texas	$31K	27,000	+27,000	New
22	MS 22 Maven Securities St Helier, Jersey	$30K	26,048	-1,000	-4%
23	23 Nomura Holdings Tokyo, Japan	$29K	25,020	–	–
24	FTCM 24 Fir Tree Capital Management New York	$29K	25,000	–	–
25	PMAM 25 Picton Mahoney Asset Management Toronto, Ontario, Canada	$29K	25,000	–	–