Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
700KNew |
$6.83M - $7.07M
|
700K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
673KNew |
$6.56M - $6.8M
|
673K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
481KNew |
$4.69M - $4.86M
|
481K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
400KNew |
$3.9M - $4.04M
|
400K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
374KNew |
$3.65M - $3.78M
|
374K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
366KNew |
$3.56M - $3.69M
|
366K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
350KNew |
$3.41M - $3.54M
|
350K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
334KNew |
$3.26M - $3.38M
|
334K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
251K+ 38.61% |
$2.45M - $2.53M
|
901K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
197KNew |
$1.92M - $1.99M
|
197K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
186KNew |
$1.81M - $1.88M
|
186K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
171KNew |
$1.67M - $1.73M
|
171K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
143K+ 652.45% |
$1.4M - $1.45M
|
165K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
127KNew |
$1.24M - $1.28M
|
127K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
125KNew |
$1.22M - $1.26M
|
125K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
122KNew |
$1.19M - $1.23M
|
122K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
117K+ 203.24% |
$1.14M - $1.18M
|
175K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
113KNew |
$1.1M - $1.14M
|
113K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
103K+ 117.25% |
$1M - $1.04M
|
190K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
102K+ 43.3% |
$994K - $1.03M
|
337K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
100KNew |
$975K - $1.01M
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
95KNew |
$926K - $960K
|
95K
$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
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
68.8KNew |
$671K - $695K
|
68.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
60.9K+ 26.29% |
$593K - $615K
|
292K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
50.8K+ 104.27% |
$495K - $513K
|
99.5K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
50KNew |
$488K - $505K
|
50K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
46.6KNew |
$454K - $470K
|
46.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
43.4KNew |
$423K - $438K
|
43.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
39.8KNew |
$388K - $402K
|
39.8K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
34.2KNew |
$333K - $345K
|
34.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
33.3KNew |
$324K - $336K
|
33.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
25K+ 24.98% |
$244K - $253K
|
125K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23KNew |
$224K - $232K
|
23K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
20.2KNew |
$197K - $204K
|
20.2K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
17.8KNew |
$173K - $179K
|
17.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
13.5K+ 3.0% |
$132K - $136K
|
464K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10K+ 100.0% |
$97.5K - $101K
|
20K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
10K+ 100.0% |
$97.5K - $101K
|
20K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.94KNew |
$96.9K - $100K
|
9.94K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
275+ 275.0% |
$2.68K - $2.78K
|
375
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.49KClosed |
$63.2K - $65.5K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-10K- 50.0% |
$97.5K - $101K
|
10K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-10KClosed |
$97.5K - $101K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-55.9K- 21.84% |
$545K - $564K
|
200K
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-79.7K- 82.77% |
$778K - $805K
|
16.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-104K- 52.0% |
$1.01M - $1.05M
|
96K
$0
|