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	–	–	–
2	AC 2 Athos Capital Hong Kong	$250K	–	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$197K	–	–	–
4	HCM 4 Highbridge Capital Management New York	$104K	–	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$22K	–	–	–
6	RCM 6 Rivernorth Capital Management West Palm Beach, Florida	$12K	+$20.4K	+155,000	New
7	UOC 7 UBS O'Connor Chicago, Illinois	$11K	-$1.63K	-12,422	-9%
8	MCM 8 Moore Capital Management New York	$11K	–	–	–
9	SFM 9 Spartan Fund Management Toronto, Ontario, Canada	$8K	+$12.7K	+96,799	New
10	SRCM 10 Sage Rock Capital Management New York	$5K	–	–	–
11	DKCM 11 Davidson Kempner Capital Management New York	$4K	–	–	–
12	CS 12 Clear Street New York	$4K	+$3K	+22,773	+80%
13	13 BlackRock New York	$3K	–	–	–
14	KC 14 Kepos Capital New York	$3K	–	–	–
15	15 Nomura Holdings Tokyo, Japan	$3K	–	–	–
16	TCM 16 Tenor Capital Management New York	$3K	–	–	–
17	YCM 17 Yaupon Capital Management New York	$3K	–	–	–
18	18 Jane Street New York	$3K	+$376	+2,857	+7%
19	AA 19 AQR Arbitrage Greenwich, Connecticut	$2K	–	–	–
20	20 Balyasny Asset Management Chicago, Illinois	$2K	–	–	–
21	CCM 21 Cinctive Capital Management New York	$2K	–	–	–
22	22 D.E. Shaw & Co New York	$2K	–	–	–
23	23 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$2K	–	–	–
24	24 Neuberger Berman Group New York	$2K	–	–	–
25	25 AllianceBernstein Nashville, Tennessee	$1K	–	–	–