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	$5.96M	+$255K	+735,908	+14%
2	AC 2 Athos Capital Hong Kong	$249K	–	–	–
3	HCM 3 Highbridge Capital Management New York	$246K	–	–	–
4	RCM 4 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$197K	–	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$45K	–	–	–
6	EGA 6 Eagle Global Advisors Houston, Texas	$28K	-$3.47K	-10,000	-6%
7	UOC 7 UBS O'Connor Chicago, Illinois	$25K	–	–	–
8	MCM 8 Moore Capital Management New York	$24K	–	–	–
9	SRCM 9 Sage Rock Capital Management New York	$11K	–	–	–
10	DKCM 10 Davidson Kempner Capital Management New York	$9K	–	–	–
11	11 BlackRock New York	$8K	-$340	-981	-2%
12	12 Nomura Holdings Tokyo, Japan	$8K	–	–	–
13	13 Jane Street New York	$7K	+$112	+323	+0.8%
14	KC 14 Kepos Capital New York	$6K	-$4.33K	-12,503	-27%
15	TCM 15 Tenor Capital Management New York	$6K	–	–	–
16	YCM 16 Yaupon Capital Management New York	$6K	–	–	–
17	ACA 17 Arena Capital Advisors Los Angeles, California	$5K	–	–	–
18	18 Balyasny Asset Management Chicago, Illinois	$5K	–	–	–
19	CS 19 Clear Street New York	$5K	+$9.82K	+28,345	New
20	MF 20 Magnetar Financial Evanston, Illinois	$5K	+$10.2K	+29,432	New
21	21 Neuberger Berman Group New York	$4K	-$2.66K	-7,668	-26%
22	FTCM 22 Fir Tree Capital Management New York	$4K	-$686	-1,980	-8%
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$4K	–	–	–
24	CCM 24 Cinctive Capital Management New York	$4K	–	–	–
25	25 D.E. Shaw & Co New York	$4K	–	–	–