Purchases and Sales Made in Q1 2022 in Climate Real Impact Solutions Ii Acquisition Corp (CLIM)
This table provides information about the institutional ownership of Climate Real Impact Solutions Ii Acquisition Corp (CLIM) during Q1 2022. The information is specifically focused on institutions that hold shares of Climate Real Impact Solutions II Acquisition Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.21M+ 1216.44% |
$11.8M - $11.9M
|
1.31M
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
475K+ 106.15% |
$4.61M - $4.66M
|
923K
$0
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
435K+ 34.55% |
$4.23M - $4.27M
|
1.7M
$0
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
338KNew |
$3.28M - $3.32M
|
338K
$0
|
|
May 16, 2022
Q1 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
267KNew |
$2.59M - $2.62M
|
267K
$0
|
|
Apr 07, 2022
Q1 2022
|
Syquant Capital Sas
|
BUY
|
- |
200KNew |
$1.94M - $1.96M
|
200K
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
156KNew |
$1.52M - $1.53M
|
156K
$0
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
100KNew |
$971K - $981K
|
100K
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
97.5KNew |
$947K - $956K
|
97.5K
$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
|
Css LLC
Chicago, IL |
BUY
|
- |
52KNew |
$505K - $510K
|
52K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
51.1KNew |
$496K - $501K
|
51.1K
$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
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
43.2K+ 12.88% |
$420K - $424K
|
379K
$0
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
33.3KNew |
$323K - $326K
|
33.3K
$0
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
25K+ 3.7% |
$243K - $245K
|
700K
$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 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
13.6K+ 1.8% |
$133K - $134K
|
772K
$0
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
12KNew |
$117K - $118K
|
12K
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
11KNew |
$107K - $108K
|
11K
$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
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
8.2K+ 2.05% |
$79.6K - $80.4K
|
408K
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.41K+ 1.37% |
$52.5K - $53.1K
|
400K
$0
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
3.84K+ 6.94% |
$37.3K - $37.7K
|
59.2K
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.1K+ 1.62% |
$10.7K - $10.8K
|
68.9K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
995+ 1.98% |
$9.66K - $9.76K
|
51.2K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$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 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.45K- 1.12% |
$33.5K - $33.8K
|
303K
$0
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-6.1K- 2.92% |
$59.2K - $59.8K
|
202K
$0
|
|
Apr 20, 2022
Q1 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-16.6KClosed |
$161K - $163K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-18.6K- 8.67% |
$180K - $182K
|
195K
$0
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-26.7K- 22.16% |
$259K - $262K
|
93.9K
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-60.8KClosed |
$590K - $596K
|
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
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-254KClosed |
$2.47M - $2.49M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-369K- 39.88% |
$3.58M - $3.62M
|
556K
$0
|