Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
221K+ 13.05% |
$2.16M - $2.17M
|
1.92M
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
161KNew |
$1.58M - $1.59M
|
161K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
159K+ 568.06% |
$1.56M - $1.57M
|
187K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
111K+ 19.87% |
$1.08M - $1.09M
|
667K
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
101K+ 57.58% |
$989K - $995K
|
277K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
93.8K+ 93.78% |
$916K - $922K
|
194K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
92.5KNew |
$904K - $910K
|
92.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
86.7KNew |
$847K - $852K
|
86.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
83.2KNew |
$813K - $818K
|
83.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
50.6K+ 32.39% |
$494K - $497K
|
207K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
50K+ 25.0% |
$489K - $492K
|
250K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
50KNew |
$489K - $492K
|
50K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
50K+ 101.1% |
$489K - $492K
|
99.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
39.8KNew |
$389K - $391K
|
39.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
33.3KNew |
$325K - $327K
|
33.3K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
21.1K+ 41.39% |
$206K - $208K
|
72.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.3KNew |
$198K - $200K
|
20.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
10.8K+ 2.65% |
$106K - $106K
|
419K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
9.94K+ 16.79% |
$97.1K - $97.7K
|
69.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.28K+ 1.82% |
$71.1K - $71.6K
|
407K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
882New |
$8.62K - $8.67K
|
882
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
695+ 0.11% |
$6.79K - $6.83K
|
613K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
65New |
$635 - $639
|
65
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1- -0.0% |
$9.77 - $9.83
|
303K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-360- 16.39% |
$3.52K - $3.54K
|
1.84K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-9.34K- 17.96% |
$91.2K - $91.8K
|
42.7K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-10KClosed |
$97.7K - $98.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-11KClosed |
$107K - $108K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12.1K- 17.55% |
$118K - $119K
|
56.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-13.2K- 6.52% |
$129K - $130K
|
189K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-25K- 3.57% |
$244K - $246K
|
675K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47.5K- 48.72% |
$464K - $467K
|
50K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-50KClosed |
$489K - $492K
|
0
$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 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-117K- 67.02% |
$1.14M - $1.15M
|
57.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-167K- 43.96% |
$1.63M - $1.64M
|
212K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-338KClosed |
$3.3M - $3.32M
|
0
$0
|