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 $6.92M 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 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

16% less capital invested

Capital invested by funds: $8.24M → $6.92M (-$1.32M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders

Holders Change

–

Holders Change %

% of All Funds

0.63%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$364K

Puts

–

Net Calls

+$364K

Net Calls Change

-$115K

Top Buyers

1	AC Aristeia Capital Greenwich, Connecticut	+$153K
2	SRCM Sage Rock Capital Management New York	+$40K
3	CCM Context Capital Management Lajolla, California	+$36.5K
4	SCS Syquant Capital SAS Paris, France	+$25.3K
5	Point72 Asset Management Stamford, Connecticut	+$6.33K

Top Sellers

1	Goldman Sachs New York	-$237K
2	Squarepoint New York	-$184K
3	DCP Diameter Capital Partners New York	-$58K
4	HI HBK Investments Dallas, Texas	-$31K
5	PMAM Picton Mahoney Asset Management Toronto, Ontario, Canada	-$29K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Allianz Asset Management Munich, Germany	$5.22M	–	–	–
2	HCM 2 Highbridge Capital Management New York	$607K	–	–	–
3	AC 3 Athos Capital Hong Kong	$248K	–	–	–
4	RCM 4 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$196K	–	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$113K	+$153K	+242,121	New
6	EGA 6 Eagle Global Advisors Houston, Texas	$79K	-$26.3K	-41,533	-19%
7	MCM 7 Moore Capital Management New York	$64K	–	–	–
8	SRCM 8 Sage Rock Capital Management New York	$29K	+$40K	+63,159	New
9	CCM 9 Context Capital Management Lajolla, California	$26K	+$36.5K	+57,597	New
10	DKCM 10 Davidson Kempner Capital Management New York	$23K	–	–	–
11	11 BlackRock New York	$22K	-$659	-1,040	-2%
12	KC 12 Kepos Capital New York	$21K	–	–	–
13	13 Jane Street New York	$19K	–	–	–
14	14 Nomura Holdings Tokyo, Japan	$18K	–	–	–
15	SCS 15 Syquant Capital SAS Paris, France	$18K	+$25.3K	+40,000	New
16	YCM 16 Yaupon Capital Management New York	$17K	–	–	–
17	17 AllianceBernstein Nashville, Tennessee	$16K	–	–	–
18	TCM 18 Tenor Capital Management New York	$16K	–	–	–
19	19 Balyasny Asset Management Chicago, Illinois	$14K	–	–	–
20	20 Neuberger Berman Group New York	$14K	–	–	–
21	ACA 21 Arena Capital Advisors Los Angeles, California	$13K	–	–	–
22	22 D.E. Shaw & Co New York	$12K	–	–	–
23	FTCM 23 Fir Tree Capital Management New York	$12K	–	–	–
24	MS 24 Maven Securities St Helier, Jersey	$12K	–	–	–
25	AA 25 AQR Arbitrage Greenwich, Connecticut	$11K	–	–	–