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.
41 hedge funds and large institutions have $6.98M 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 9 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3% more funds holding
Funds holding: 40 → 41 (+1)
15% less capital invested
Capital invested by funds: $8.24M → $6.98M (-$1.26M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$153K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$86.1K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$40K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$36.5K |
| 5 |
SCS
Syquant Capital SAS
Paris,
France
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
CLIM.WS Hedge Fund Activity: Q1 2022 in Review
41 of the 6,360 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 Q1 2022, worth a combined $6.98M — down 15% from $8.24M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CLIM.WS positions and 8 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $153K. The largest seller was Goldman Sachs, exiting entirely with an estimated $237K sold.
- 41 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 Q1 2022, up from 40 in Q4 2021.
- Funds reported $6.98M 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 Q1 2022, down 15% quarter-over-quarter.
- 9 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 Q1 2022 and 8 closed out, a net change of +1 holder.
- 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 Q1 2022 was Aristeia Capital, an estimated $153K 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 Q1 2022 was Goldman Sachs, an estimated $237K sold.
Based on aggregated 13F filings for Q1 2022.