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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.

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

4% less capital invested

Capital invested by funds: $6.89M → $6.62M (-$272K)

3% less funds holding

Funds holding: 3938 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
2
Closed
5
Calls
$179K
Puts
Net Calls
+$179K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.96M
AC
2
Athos Capital
Hong Kong
$250K
RCM
3
Radcliffe Capital Management
Pennsylvania
$197K
HCM
4
Highbridge Capital Management
New York
$104K
AC
5
Aristeia Capital
Connecticut
$22K
RCM
6
Rivernorth Capital Management
Florida
$12K +$20.4K +155,000 New
UOC
7
UBS O'Connor
Illinois
$11K -$1.63K -12,422 -9%
MCM
8
Moore Capital Management
New York
$11K
SFM
9
Spartan Fund Management
Canada
$8K +$12.7K +96,799 New
SRCM
10
Sage Rock Capital Management
New York
$5K
DKCM
11
Davidson Kempner Capital Management
New York
$4K
CS
12
Clear Street
New York
$4K +$3K +22,773 +80%
BlackRock
13
BlackRock
New York
$3K
KC
14
Kepos Capital
New York
$3K
Nomura Holdings
15
Nomura Holdings
Japan
$3K
TCM
16
Tenor Capital Management
New York
$3K
YCM
17
Yaupon Capital Management
New York
$3K
Jane Street
18
Jane Street
New York
$3K +$376 +2,857 +7%
AA
19
AQR Arbitrage
Connecticut
$2K
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$2K
CCM
21
Cinctive Capital Management
New York
$2K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2K
Neuberger Berman Group
24
Neuberger Berman Group
New York
$2K
AllianceBernstein
25
AllianceBernstein
Tennessee
$1K