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
1	1 Allianz Asset Management Munich, Germany	$5.22M	–	–	–
2	HCM 2 Highbridge Capital Management New York	$607K	–	–	–
3	AC 3 Athos Capital Hong Kong	$248K	–	–	–
4	RCM 4 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$196K	–	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$113K	+$153K	+242,121	New
6	EGA 6 Eagle Global Advisors Houston, Texas	$79K	-$26.3K	-41,533	-19%
7	MCM 7 Moore Capital Management New York	$64K	–	–	–
8	UOC 8 UBS O'Connor Chicago, Illinois	$63K	+$86.1K	+135,984	New
9	SRCM 9 Sage Rock Capital Management New York	$29K	+$40K	+63,159	New
10	CCM 10 Context Capital Management Lajolla, California	$26K	+$36.5K	+57,597	New
11	DKCM 11 Davidson Kempner Capital Management New York	$23K	–	–	–
12	12 BlackRock New York	$22K	-$659	-1,040	-2%
13	KC 13 Kepos Capital New York	$21K	–	–	–
14	14 Jane Street New York	$19K	–	–	–
15	15 Nomura Holdings Tokyo, Japan	$18K	–	–	–
16	SCS 16 Syquant Capital SAS Paris, France	$18K	+$25.3K	+40,000	New
17	YCM 17 Yaupon Capital Management New York	$17K	–	–	–
18	18 AllianceBernstein Nashville, Tennessee	$16K	–	–	–
19	TCM 19 Tenor Capital Management New York	$16K	–	–	–
20	20 Balyasny Asset Management Chicago, Illinois	$14K	–	–	–
21	21 Neuberger Berman Group New York	$14K	–	–	–
22	ACA 22 Arena Capital Advisors Los Angeles, California	$13K	–	–	–
23	23 D.E. Shaw & Co New York	$12K	–	–	–
24	FTCM 24 Fir Tree Capital Management New York	$12K	–	–	–
25	MS 25 Maven Securities St Helier, Jersey	$12K	–	–	–