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.
38 hedge funds and large institutions have $6.62M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $6.9M → $6.62M (-$277K)
3% less funds holding
Funds holding: 39 → 38 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$20.4K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$12.7K |
| 3 |
CS
Clear Street
New York
|
+$3K |
| 4 |
CAC
Cowen and Company
New York
|
+$2.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$657 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$28K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$5K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$4K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$4K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$2.92K |
CLIM.WS Hedge Fund Activity: Q3 2022 in Review
38 of the 5,828 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 Q3 2022, worth a combined $6.62M — down 4% from $6.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CLIM.WS and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $20.4K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $28K sold.
- 38 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 Q3 2022, down from 39 in Q2 2022.
- Funds reported $6.62M 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 Q3 2022, down 4% 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 Q3 2022 and 5 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 Q3 2022 was Rivernorth Capital Management, an estimated $20.4K 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 Q3 2022 was Eagle Global Advisors, an estimated $28K sold.
Based on aggregated 13F filings for Q3 2022.