Latest Institutional Transactions on Climate Real Impact Solutions Ii Acquisition Corp (CLIM)
This table provides information on the latest institutional transactions involving Climate Real Impact Solutions Ii Acquisition Corp (CLIM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
221K+ 13.05% |
$2.16M - $2.17M
|
1.92M
$0
|
|
Aug 10, 2022
Q2 2022
|
Whitefort Capital Management, LP
New York, NY |
SELL
|
- |
-82.9KClosed |
$810K - $815K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-92.5K- 47.38% |
$904K - $910K
|
103K
$0
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-338KClosed |
$3.3M - $3.32M
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
995+ 1.98% |
$9.66K - $9.76K
|
51.2K
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
CALL |
18.9KNew |
$184K - $186K
|
18.9K
$0
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
10.4K+ 10.4% |
$101K - $102K
|
110K
$0
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-254KClosed |
$2.47M - $2.49M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-150KClosed |
$1.46M - $1.47M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
50KNew |
$486K - $491K
|
50K
$0
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
70.4KNew |
$684K - $691K
|
70.4K
$0
|
|
May 16, 2022
Q1 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
267KNew |
$2.59M - $2.62M
|
267K
$0
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
33.3KNew |
$323K - $326K
|
33.3K
$0
|
|
May 16, 2022
Q1 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-2.73K- 55.39% |
$26.5K - $26.8K
|
2.2K
$0
|
|
May 13, 2022
Q1 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-3.24K- 16.5% |
$31.5K - $31.8K
|
16.4K
$0
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-26.7K- 22.16% |
$259K - $262K
|
93.9K
$0
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
15.8K+ 46.2% |
$153K - $155K
|
50K
$0
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
12KNew |
$117K - $118K
|
12K
$0
|
|
Apr 20, 2022
Q1 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-16.6KClosed |
$161K - $163K
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Syquant Capital Sas
|
BUY
|
- |
200KNew |
$1.94M - $1.96M
|
200K
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90Closed |
$877 - $893
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-200K- 83.36% |
$1.95M - $1.98M
|
39.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-60.8KClosed |
$593K - $603K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-448KClosed |
$4.36M - $4.44M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-35.8KClosed |
$349K - $355K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
509K+ 6627.54% |
$4.96M - $5.05M
|
517K
$0
|
|
Feb 14, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-31.2K- 32.46% |
$304K - $309K
|
64.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-39.1KClosed |
$380K - $387K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-168KClosed |
$1.63M - $1.66M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.99KClosed |
$97.3K - $99.1K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
253KNew |
$2.46M - $2.51M
|
253K
$0
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-10KClosed |
$97.4K - $99.2K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-23KClosed |
$224K - $228K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
15.7K+ 4.71% |
$152K - $155K
|
350K
$0
|
|
Nov 15, 2021
Q3 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-50KClosed |
$482K - $493K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-85KClosed |
$819K - $839K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
184K+ 423.41% |
$1.77M - $1.81M
|
227K
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-95KClosed |
$916K - $938K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10KNew |
$96.4K - $98.7K
|
10K
$0
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-313K- 28.41% |
$3.01M - $3.08M
|
788K
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-673KClosed |
$6.49M - $6.64M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-20KClosed |
$193K - $197K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
100KNew |
$964K - $987K
|
100K
$0
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-125KClosed |
$1.2M - $1.23M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
366KNew |
$3.56M - $3.69M
|
366K
$0
|
|
Aug 16, 2021
Q2 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-10KClosed |
$97.5K - $101K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
25K+ 24.98% |
$244K - $253K
|
125K
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
83.2K+ 66.56% |
$811K - $840K
|
208K
$0
|
|
Aug 16, 2021
Q2 2021
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
197KNew |
$1.92M - $1.99M
|
197K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
113KNew |
$1.1M - $1.14M
|
113K
$0
|