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.

39 hedge funds and large institutions have $6.89M 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 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% less capital invested

Capital invested by funds: $6.92M → $6.89M (-$24K)

3% less funds holding

Funds holding: 40 → 39 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders

Holders Change

-1

Holders Change %

-2.5%

% of All Funds

0.66%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$351K

Puts

–

Net Calls

+$351K

Net Calls Change

-$13K

Top Buyers

1	Allianz Asset Management Munich, Germany	+$255K
2	UOC UBS O'Connor Chicago, Illinois	+$47.1K
3	MF Magnetar Financial Evanston, Illinois	+$10.2K
4	CS Clear Street New York	+$9.82K
5	Parallax Volatility Advisers San Francisco, California	+$8.74K

Top Sellers

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Allianz Asset Management Munich, Germany	$5.96M	+$255K	+735,908	+14%
2	AC 2 Athos Capital Hong Kong	$249K	–	–	–
3	HCM 3 Highbridge Capital Management New York	$246K	–	–	–
4	RCM 4 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$197K	–	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$45K	–	–	–
6	EGA 6 Eagle Global Advisors Houston, Texas	$28K	-$3.47K	-10,000	-6%
7	UOC 7 UBS O'Connor Chicago, Illinois	$25K	+$47.1K	+135,984	New
8	MCM 8 Moore Capital Management New York	$24K	–	–	–
9	SRCM 9 Sage Rock Capital Management New York	$11K	–	–	–
10	DKCM 10 Davidson Kempner Capital Management New York	$9K	–	–	–
11	11 BlackRock New York	$8K	-$340	-981	-2%
12	12 Nomura Holdings Tokyo, Japan	$8K	–	–	–
13	13 Jane Street New York	$7K	+$112	+323	+0.8%
14	KC 14 Kepos Capital New York	$6K	-$4.33K	-12,503	-27%
15	TCM 15 Tenor Capital Management New York	$6K	–	–	–
16	YCM 16 Yaupon Capital Management New York	$6K	–	–	–
17	ACA 17 Arena Capital Advisors Los Angeles, California	$5K	–	–	–
18	18 Balyasny Asset Management Chicago, Illinois	$5K	–	–	–
19	CS 19 Clear Street New York	$5K	+$9.82K	+28,345	New
20	20 Neuberger Berman Group New York	$4K	-$2.66K	-7,668	-26%
21	FTCM 21 Fir Tree Capital Management New York	$4K	-$686	-1,980	-8%
22	AA 22 AQR Arbitrage Greenwich, Connecticut	$4K	–	–	–
23	CCM 23 Cinctive Capital Management New York	$4K	–	–	–
24	24 D.E. Shaw & Co New York	$4K	–	–	–
25	25 Parallax Volatility Advisers San Francisco, California	$4K	+$8.74K	+25,211	New