Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
855K+ 1836.2% |
$8.24M - $8.44M
|
901K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
448KNew |
$4.31M - $4.42M
|
448K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
300KNew |
$2.89M - $2.96M
|
300K
$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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
176KNew |
$1.7M - $1.74M
|
176K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
150K+ 300.0% |
$1.45M - $1.48M
|
200K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
149KNew |
$1.43M - $1.47M
|
149K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
149K+ 32.04% |
$1.43M - $1.47M
|
612K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
143K+ 38.27% |
$1.38M - $1.41M
|
517K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
100KNew |
$964K - $987K
|
100K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
98.1K+ 78.46% |
$945K - $968K
|
223K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
96.7K+ 50.91% |
$933K - $955K
|
287K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
78.3KNew |
$755K - $773K
|
78.3K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
51KNew |
$492K - $504K
|
51K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
49.5KNew |
$477K - $488K
|
49.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
41.3K+ 24.98% |
$398K - $408K
|
207K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
35.8KNew |
$345K - $353K
|
35.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
27.8K+ 14.92% |
$268K - $274K
|
214K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
15.7K+ 4.71% |
$152K - $155K
|
350K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.1K+ 3.79% |
$107K - $109K
|
303K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.3K+ 58.02% |
$99.3K - $102K
|
28K
$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
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
7.69KNew |
$74.1K - $75.9K
|
7.69K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
748+ 199.47% |
$7.21K - $7.38K
|
1.12K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
90New |
$868 - $888
|
90
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
47+ 0.47% |
$453 - $464
|
9.99K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-75- 1.5% |
$723 - $740
|
4.93K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-193- 0.96% |
$1.86K - $1.9K
|
20K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-777- 1.95% |
$7.49K - $7.67K
|
39.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-1.88K- 0.56% |
$18.1K - $18.5K
|
336K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-8K- 11.62% |
$77.1K - $79K
|
60.8K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-20KClosed |
$193K - $197K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-32.2K- 16.14% |
$311K - $318K
|
168K
$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
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-61.2K- 50.2% |
$590K - $604K
|
60.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-85KClosed |
$819K - $839K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-95KClosed |
$916K - $938K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-125KClosed |
$1.2M - $1.23M
|
0
$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
|