We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $7.38M → $8.24M (+$863K)

9% less funds holding

Funds holding: 4440 (-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

Holders
40
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
5
Increased
3
Reduced
5
Closed
9
Calls
$479K
Puts
Net Calls
+$479K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.22M +$732K +666,700 +15%
HCM
2
Highbridge Capital Management
New York
$630K
AC
3
Athos Capital
Hong Kong
$248K
EGA
4
Eagle Global Advisors
Texas
$244K +$24.5K +22,288 +12%
AA
5
AQR Arbitrage
Connecticut
$238K
Goldman Sachs
6
Goldman Sachs
New York
$237K -$14.1K -12,841 -6%
RCM
7
Radcliffe Capital Management
Pennsylvania
$195K
Squarepoint
8
Squarepoint
New York
$184K
MCM
9
Moore Capital Management
New York
$160K
DCP
10
Diameter Capital Partners
New York
$58K +$55.8K +50,850 New
DKCM
11
Davidson Kempner Capital Management
New York
$57K
BlackRock
12
BlackRock
New York
$57K +$55.5K +50,568 New
KC
13
Kepos Capital
New York
$52K +$50.6K +46,035 New
Jane Street
14
Jane Street
New York
$46K -$318 -290 -0.7%
YCM
15
Yaupon Capital Management
New York
$42K
AllianceBernstein
16
AllianceBernstein
Tennessee
$40K
TCM
17
Tenor Capital Management
New York
$40K
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$34K
Neuberger Berman Group
19
Neuberger Berman Group
New York
$34K
ACA
20
Arena Capital Advisors
California
$32K
HI
21
HBK Investments
Texas
$31K +$29.7K +27,000 New
MS
22
Maven Securities
Jersey
$30K -$1.1K -1,000 -4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$29K
FTCM
24
Fir Tree Capital Management
New York
$29K
Nomura Holdings
25
Nomura Holdings
Japan
$29K