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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.

1 hedge funds and large institutions have $14 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 381 (-37)

100% less capital invested

Capital invested by funds: $6.62M → $14 (-$6.62M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 37

Holders
1
Holders Change
-37
Holders Change %
-97.37%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWAM
1
Appian Way Asset Management
New York
$14
Allianz Asset Management
2
Allianz Asset Management
Germany
-$5.96M -5,956,169 Closed
AC
3
Aristeia Capital
Connecticut
-$22K -242,121 Closed
RCM
4
Rivernorth Capital Management
Florida
-$12K -155,000 Closed
MCM
5
Moore Capital Management
New York
-$11K -140,000 Closed
UOC
6
UBS O'Connor
Illinois
-$11K -123,562 Closed
SFM
7
Spartan Fund Management
Canada
-$8K -96,799 Closed
SRCM
8
Sage Rock Capital Management
New York
-$5K -63,159 Closed
CS
9
Clear Street
New York
-$4K -51,118 Closed
DKCM
10
Davidson Kempner Capital Management
New York
-$4K -50,000 Closed
BlackRock
11
BlackRock
New York
-$3K -48,547 Closed
Jane Street
12
Jane Street
New York
-$3K -43,500 Closed
YCM
13
Yaupon Capital Management
New York
-$3K -36,740 Closed
TCM
14
Tenor Capital Management
New York
-$3K -35,000 Closed
KC
15
Kepos Capital
New York
-$3K -33,532 Closed
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
-$2K -30,000 Closed
AC
17
Athos Capital
Hong Kong
-$250K -25,379 Closed
Nomura Holdings
18
Nomura Holdings
Japan
-$3K -25,020 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
-$2K -25,000 Closed
AA
20
AQR Arbitrage
Connecticut
-$2K -24,399 Closed
CCM
21
Cinctive Capital Management
New York
-$2K -22,521 Closed
Neuberger Berman Group
22
Neuberger Berman Group
New York
-$2K -22,086 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2K -20,000 Closed
RCM
24
Radcliffe Capital Management
Pennsylvania
-$197K -20,000 Closed
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
-$1K -18,846 Closed