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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.57M +$7.2M +4,570,204 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$242K +$346K +220,000 New
TCA
3
Tortoise Capital Advisors
Kansas
$88K +$126K +80,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$53K +$75.5K +47,985 New
Jane Street
5
Jane Street
New York
$44K +$63K +40,000 New
TCM
6
Tenor Capital Management
New York
$39K +$55.1K +35,000 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$33K +$47.2K +30,000 New
Blackstone Inc
8
Blackstone Inc
New York
$33K +$47.2K +30,000 New
LC
9
LNZ Capital
New York
$31K +$44.7K +28,380 New
FTCM
10
Fir Tree Capital Management
New York
$28K +$39.4K +25,000 New
EGA
11
Eagle Global Advisors
Texas
$26K +$37.6K +23,910 New
Nomura Holdings
12
Nomura Holdings
Japan
$24K +$31.5K +20,020 New
CH
13
CVI Holdings
Delaware
$22K +$31.5K +20,000 New
AC
14
Antara Capital
New York
$19K +$26.8K +16,994 New
SCM
15
SIR Capital Management
New York
$17K +$23.6K +15,000 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$16K +$23.6K +15,000 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$13K +$18.1K +11,511 New
SCC
18
Spring Creek Capital
Kansas
$11K +$15.7K +10,000 New
TCA
19
Taconic Capital Advisors
New York
$11K +$15.7K +10,000 New
VI
20
Vestcor Inc
New Brunswick, Canada
$4K +$6.3K +4,000 New
DCM
21
Dupont Capital Management
Delaware
$3K +$4.72K +3,000 New
FIG
22
Fortress Investment Group
New York
$2K +$3.15K +2,000 New
BHMP
23
Bardin Hill Management Partners
New York
$1K +$1.57K +998 New