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.
39 hedge funds and large institutions have $6.9M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.
1% less capital invested
Capital invested by funds: $6.98M → $6.9M (-$82K)
5% less funds holding
Funds holding: 41 → 39 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$255K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$10.2K |
| 3 |
CS
Clear Street
New York
|
+$9.82K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$8.74K |
| 5 |
Jane Street
New York
|
+$112 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$26K |
| 2 |
SCS
Syquant Capital SAS
Paris,
France
|
-$18K |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$12K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.11K |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8K |
CLIM.WS Hedge Fund Activity: Q2 2022 in Review
39 of the 5,959 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 Q2 2022, worth a combined $6.9M — down 1.2% from $6.98M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CLIM.WS and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Allianz Asset Management, adding an estimated $255K. The largest seller was Context Capital Management, exiting entirely with an estimated $26K sold.
- 39 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 Q2 2022, down from 41 in Q1 2022.
- Funds reported $6.9M 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 Q2 2022, down 1.2% quarter-over-quarter.
- 4 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 Q2 2022 and 6 closed out, a net change of -2 holders.
- 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 Q2 2022 was Allianz Asset Management, an estimated $255K 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 Q2 2022 was Context Capital Management, an estimated $26K sold.
Based on aggregated 13F filings for Q2 2022.