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 $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.

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

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 1 Aristeia Capital Greenwich, Connecticut	$113K
2	SRCM 2 Sage Rock Capital Management New York	$29K
3	CCM 3 Context Capital Management Lajolla, California	$26K
4	SCS 4 Syquant Capital SAS Paris, France	$18K
5	5 Point72 Asset Management Stamford, Connecticut	$5K

Top Sellers

1	1 Goldman Sachs New York	$0
2	2 Squarepoint New York	$0
3	DCP 3 Diameter Capital Partners New York	$0
4	HI 4 HBK Investments Dallas, Texas	$0
5	PMAM 5 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Allianz Asset Management Munich, Germany	$5.22M	5,220,261	–	–
2	HCM 2 Highbridge Capital Management New York	–	–	–	–
3	AC 3 Athos Capital Hong Kong	$248K	25,379	–	–
4	RCM 4 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$196K	20,000	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$113K	242,121	+242,121	New
6	EGA 6 Eagle Global Advisors Houston, Texas	$79K	172,637	-41,533	-19%
7	MCM 7 Moore Capital Management New York	$64K	140,000	–	–
8	SRCM 8 Sage Rock Capital Management New York	$29K	63,159	+63,159	New
9	CCM 9 Context Capital Management Lajolla, California	$26K	57,597	+57,597	New
10	DKCM 10 Davidson Kempner Capital Management New York	$23K	50,000	–	–
11	11 BlackRock New York	$22K	49,528	-1,040	-2%
12	KC 12 Kepos Capital New York	$21K	46,035	–	–
13	13 Jane Street New York	$19K	40,320	–	–
14	14 Nomura Holdings Tokyo, Japan	$18K	25,020	–	–
15	SCS 15 Syquant Capital SAS Paris, France	$18K	40,000	+40,000	New
16	YCM 16 Yaupon Capital Management New York	$17K	36,740	–	–
17	TCM 17 Tenor Capital Management New York	$16K	35,000	–	–
18	18 AllianceBernstein Nashville, Tennessee	$16K	34,906	–	–
19	19 Neuberger Berman Group New York	$14K	29,754	–	–
20	20 Balyasny Asset Management Chicago, Illinois	$14K	30,000	–	–
21	ACA 21 Arena Capital Advisors Los Angeles, California	$13K	27,772	–	–
22	MS 22 Maven Securities St Helier, Jersey	$12K	26,048	–	–
23	FTCM 23 Fir Tree Capital Management New York	$12K	25,000	–	–
24	24 D.E. Shaw & Co New York	$12K	25,000	–	–
25	AA 25 AQR Arbitrage Greenwich, Connecticut	$11K	24,399	–	–