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	AA 26 AQR Arbitrage Greenwich, Connecticut	$11K	–	–	–
27	CCM 27 Cinctive Capital Management New York	$10K	–	–	–
28	28 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$9K	–	–	–
29	29 Adage Capital Partners Boston, Massachusetts	$8K	-$2.33K	-3,680	-18%
30	30 Rockefeller Capital Management New York	$8K	+$1.77K	+2,800	+17%
31	SCM 31 SIR Capital Management New York	$7K	–	–	–
32	32 TD Asset Management Toronto, Ontario, Canada	$7K	–	–	–
33	AWAM 33 Appian Way Asset Management New York	$6K	–	–	–
34	SCC 34 Spring Creek Capital Wichita, Kansas	$5K	–	–	–
35	35 Point72 Asset Management Stamford, Connecticut	$5K	+$6.33K	+10,000	New
36	SCM 36 Shaolin Capital Management Miami, Florida	$5K	+$6.33K	+10,000	New
37	SC 37 Sagefield Capital Dallas, Texas	$3K	–	–	–
38	VI 38 Vestcor Inc Fredericton, New Brunswick, Canada	$2K	–	–	–
39	DCM 39 Dupont Capital Management Wilmington, Delaware	$1K	–	–	–
40	40 Barclays London, United Kingdom	$1K	+$921	+1,454	New
41	AA 41 Ancora Advisors Cleveland, Ohio	$1K	+$1.39K	+2,200	New
42	42 Goldman Sachs New York	–	-$237K	-208,043	Closed
43	43 Squarepoint New York	–	-$184K	-161,595	Closed
44	DCP 44 Diameter Capital Partners New York	–	-$58K	-50,850	Closed
45	HI 45 HBK Investments Dallas, Texas	–	-$31K	-27,000	Closed
46	PMAM 46 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$29K	-25,000	Closed
47	CH 47 CVI Holdings Wilmington, Delaware	–	-$23K	-20,000	Closed
48	PAMP 48 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$12K	-10,523	Closed
49	TCA 49 Taconic Capital Advisors New York	–	-$11K	-10,000	Closed
50	BHMP 50 Bardin Hill Management Partners New York	–	-$345	-545	-55%