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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PMAM 26 Picton Mahoney Asset Management Toronto, Ontario, Canada	$29K	–	–	–
27	CCM 27 Cinctive Capital Management New York	$26K	–	–	–
28	28 Adage Capital Partners Boston, Massachusetts	$23K	-$93.3K	-85,000	-81%
29	CH 29 CVI Holdings Wilmington, Delaware	$23K	–	–	–
30	30 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$23K	–	–	–
31	31 Rockefeller Capital Management New York	$18K	+$6.96K	+6,340	+62%
32	SCM 32 SIR Capital Management New York	$17K	–	–	–
33	33 TD Asset Management Toronto, Ontario, Canada	$17K	–	–	–
34	AWAM 34 Appian Way Asset Management New York	$16K	–	–	–
35	PAMP 35 Polar Asset Management Partners Toronto, Ontario, Canada	$12K	-$25.3K	-23,077	-69%
36	SCC 36 Spring Creek Capital Wichita, Kansas	$11K	–	–	–
37	TCA 37 Taconic Capital Advisors New York	$11K	–	–	–
38	SC 38 Sagefield Capital Dallas, Texas	$9K	+$8.24K	+7,500	New
39	VI 39 Vestcor Inc Fredericton, New Brunswick, Canada	$5K	–	–	–
40	DCM 40 Dupont Capital Management Wilmington, Delaware	$3K	–	–	–
41	BHMP 41 Bardin Hill Management Partners New York	$1K	–	–	–
42	42 Wellington Management Group Boston, Massachusetts	–	-$168K	-160,860	Closed
43	QGA 43 Q Global Advisors Fort Worth, Texas	–	-$71K	-68,038	Closed
44	TCA 44 Tortoise Capital Advisors Overland Park, Kansas	–	-$71K	-67,634	Closed
45	CC 45 Covalis Capital London, United Kingdom	–	-$183K	-39,365	Closed
46	46 Blackstone Inc New York	–	-$32K	-30,000	Closed
47	MIM 47 Monashee Investment Management Boston, Massachusetts	–	-$26K	-24,997	Closed
48	GCL 48 Glazer Capital LLC New York	–	-$21K	-20,414	Closed
49	PI 49 PEAK6 Investments Chicago, Illinois	–	-$2K	-1,988	Closed
50	50 UBS Group Zurich, Switzerland	–	-$1K	-592	Closed