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	AWAM 1 Appian Way Asset Management New York	$14	–	–	–
2	2 Allianz Asset Management Munich, Germany	–	-$5.96M	-5,956,169	Closed
3	AC 3 Aristeia Capital Greenwich, Connecticut	–	-$22K	-242,121	Closed
4	RCM 4 Rivernorth Capital Management West Palm Beach, Florida	–	-$12K	-155,000	Closed
5	MCM 5 Moore Capital Management New York	–	-$11K	-140,000	Closed
6	UOC 6 UBS O'Connor Chicago, Illinois	–	-$11K	-123,562	Closed
7	SFM 7 Spartan Fund Management Toronto, Ontario, Canada	–	-$8K	-96,799	Closed
8	SRCM 8 Sage Rock Capital Management New York	–	-$5K	-63,159	Closed
9	CS 9 Clear Street New York	–	-$4K	-51,118	Closed
10	DKCM 10 Davidson Kempner Capital Management New York	–	-$4K	-50,000	Closed
11	11 BlackRock New York	–	-$3K	-48,547	Closed
12	12 Jane Street New York	–	-$3K	-43,500	Closed
13	YCM 13 Yaupon Capital Management New York	–	-$3K	-36,740	Closed
14	TCM 14 Tenor Capital Management New York	–	-$3K	-35,000	Closed
15	KC 15 Kepos Capital New York	–	-$3K	-33,532	Closed
16	16 Balyasny Asset Management Chicago, Illinois	–	-$2K	-30,000	Closed
17	AC 17 Athos Capital Hong Kong	–	-$250K	-25,379	Closed
18	18 Nomura Holdings Tokyo, Japan	–	-$3K	-25,020	Closed
19	19 D.E. Shaw & Co New York	–	-$2K	-25,000	Closed
20	AA 20 AQR Arbitrage Greenwich, Connecticut	–	-$2K	-24,399	Closed
21	CCM 21 Cinctive Capital Management New York	–	-$2K	-22,521	Closed
22	22 Neuberger Berman Group New York	–	-$2K	-22,086	Closed
23	23 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-$2K	-20,000	Closed
24	RCM 24 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$197K	-20,000	Closed
25	25 Rockefeller Capital Management New York	–	-$1K	-18,846	Closed