CLIMATE REAL IMPACT SLUTINS
CUSIP 187171103
Climate Real Impact Slutins has 73 institutional holders in Filings Flow’s 13F database, together reporting 16.88M shares worth $166M as of Q3 2022. The largest reported holders are Jane Street Group, LLC, Highbridge Capital Management LLC, and Aristeia Capital, L.L.C..
Institutional Holders
73
Q3 2022
Reported Value
$166M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SYQUANT CAPITAL SAS$447M AUM | 1.20% | $2M | 200.0K | Q3 2022 |
| RiverPark Advisors, LLC$276M AUM | 0.77% | $2M | 240.9K | Q3 2022 |
| Whitefort Capital Management, LP$339M AUM | 0.76% | $812,000 | 82.9K | Q1 2022OLDER |
| Hartree Partners, LP$467M AUM | 0.70% | $3M | 300.0K | Q2 2022OLDER |
| Athos Capital Ltd$324M AUM | 0.53% | $1M | 126.9K | Q3 2022 |
| Yaupon Capital Management LP$3.2B AUM | 0.48% | $2M | 227.1K | Q3 2022 |
| Covalis Capital LLP$1.6B AUM | 0.45% | $2M | 196.8K | Q3 2022 |
| HITE Hedge Asset Management LLC$1.8B AUM | 0.44% | $5M | 481.1K | Q2 2022OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.43% | $19M | 1.92M | Q2 2022OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.31% | $1M | 102.8K | Q3 2022 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.26% | $11M | 1.11M | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.23% | $13M | 1.35M | Q3 2022 |
| Context Capital Management, LLC$4.3B AUM | 0.22% | $3M | 338.0K | Q1 2022OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.15% | $1M | 112.5K | Q3 2022 |
| Diameter Capital Partners LP$1.1B AUM | 0.15% | $2M | 254.3K | Q4 2021OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.14% | $5M | 517.1K | Q3 2022 |
| SIR Capital Management, L.P.$1.1B AUM | 0.12% | $740,000 | 75.0K | Q3 2022 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.12% | $493,000 | 50.0K | Q3 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.10% | $4M | 420.8K | Q3 2022 |
| SMITH, MOORE & CO.$1.4B AUM | 0.10% | $654,000 | 66.3K | Q3 2022 |
| First Trust Capital Management L.P.$1.9B AUM | 0.09% | $2M | 195.5K | Q3 2022 |
| CVI Holdings, LLC$116M AUM | 0.08% | $1M | 110.4K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.08% | $2M | 231.6K | Q3 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.08% | $7M | 701.7K | Q3 2022 |
| TIG Advisors, LLC$2.2B AUM | 0.08% | $2M | 212.2K | Q3 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.08% | $444,000 | 45.0K | Q3 2022 |
| Taconic Capital Advisors LP$229M AUM | 0.07% | $2M | 250.0K | Q3 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.07% | $2M | 155.0K | Q3 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.06% | $3M | 350.0K | Q3 2022 |
| DLD Asset Management, LP$1.1B AUM | 0.05% | $639,000 | 64.8K | Q3 2022 |
| BERKLEY W R CORP$1.9B AUM | 0.05% | $981,000 | 99.5K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.05% | $2M | 193.8K | Q2 2022OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.04% | $6M | 612.7K | Q3 2022 |
| Cinctive Capital Management LP$1.5B AUM | 0.04% | $948,000 | 96.1K | Q3 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.04% | $2M | 175.0K | Q3 2022 |
| BLOOM TREE PARTNERS, LLC$215M AUM | 0.04% | $161,000 | 16.4K | Q2 2022OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.03% | $4M | 365.6K | Q3 2022 |
| Segantii Capital Management Ltd$1.5B AUM | 0.03% | $987,000 | 100.0K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.03% | $1M | 127.5K | Q3 2022 |
| Sculptor Capital LP$9.6B AUM | 0.03% | $2M | 225.3K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.03% | $2M | 187.4K | Q3 2022 |
| Virtu Financial LLC$2.4B AUM | 0.03% | $277,000 | 28.1K | Q3 2022 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.02% | $2M | 208.2K | Q2 2022OLDER |
| KIM, LLC$976M AUM | 0.02% | $494,000 | 50.0K | Q3 2022 |
| Shay Capital LLC$1.2B AUM | 0.02% | $98,000 | 10.0K | Q2 2022OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.02% | $8M | 787.5K | Q3 2022 |
| CSS LLC/IL$2.1B AUM | 0.02% | $419,000 | 42.7K | Q2 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $7M | 752.7K | Q3 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $116,000 | 11.8K | Q3 2022 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $692,000 | 70.4K | Q2 2022OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.01% | $645,000 | 65.4K | Q3 2022 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $521,000 | 52.8K | Q3 2022 |
| EAGLE GLOBAL ADVISORS LLC$2.8B AUM | 0.01% | $162,000 | 16.6K | Q4 2021OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.01% | $148,000 | 15.0K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.01% | $20M | 2.00M | Q3 2022 |
| EMG Holdings, L.P.$397M AUM | 0.01% | $99,000 | 10.0K | Q1 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $7M | 666.9K | Q3 2022 |
| Vestcor Inc$3.6B AUM | 0.01% | $178,000 | 18.0K | Q3 2022 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $506,000 | 51.2K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $818,000 | 83.2K | Q2 2022OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $493,000 | 50.0K | Q3 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $987,000 | 100.0K | Q3 2022 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $394,000 | 39.9K | Q3 2022 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $1M | 150.0K | Q3 2022 |
| Blackstone Inc.$25.6B AUM | 0.00% | $1M | 150.0K | Q4 2021OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $108,000 | 11.0K | Q1 2022OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $3M | 277.1K | Q2 2022OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $328,000 | 33.3K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 368.9K | Q3 2022 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $493,000 | 50.0K | Q3 2022 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $5M | 500.0K | Q3 2022 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $294,000 | 29.9K | Q3 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $197,000 | 20.0K | Q3 2022 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $917,000 | 92.6K | Q3 2022 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $118,000 | 12.0K | Q2 2022OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $926,000 | 93.9K | Q3 2022 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $740,000 | 75.0K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $62,000 | 6.4K | Q3 2022 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $568,000 | 57.6K | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $942,000 | 95.5K | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $595,000 | 60.4K | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 65 | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $23,000 | 2.4K | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.