Climate Real Impact Solutions II Acquisition Corporation is a recently formed blank check company incorporated on December 2, 2020 as a Delaware corporation for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses, which we refer to throughout this report as our initial business combination. We have not selected any specific business combination target.
Company profile
Ticker
CLIM, CLIMW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
CLIM stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
19 Dec 22
25-NSE
Exchange delisting
9 Dec 22
8-K
Entry into a Material Definitive Agreement
8 Dec 22
DEFA14A
Additional proxy soliciting materials
17 Nov 22
25-NSE
Exchange delisting
14 Nov 22
DEFA14A
Additional proxy soliciting materials
14 Nov 22
8-K
Other Events
14 Nov 22
DEF 14A
Definitive proxy
14 Nov 22
10-Q
2022 Q3
Quarterly report
10 Nov 22
PRER14A
Preliminary revised proxy
3 Nov 22
Latest ownership filings
SC 13G/A
ARISTEIA CAPITAL LLC
10 Feb 23
SC 13G/A
HIGHBRIDGE CAPITAL MANAGEMENT LLC
25 Jan 23
SC 13G
ARISTEIA CAPITAL LLC
14 Feb 22
SC 13G
HIGHBRIDGE CAPITAL MANAGEMENT LLC
3 Feb 22
3
Anne Frank-Shapiro
26 Jan 21
3
DAWN LIPPERT
26 Jan 21
3
Elizabeth J Comstock
26 Jan 21
3
Jamie M. Weinstein
26 Jan 21
3
TANUJA M DEHNE
26 Jan 21
3
RICHARD L. KAUFFMAN
26 Jan 21
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Diluted EPS |
Annual (USD) | Dec 21 | |
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Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 738.13 k | 738.13 k | 738.13 k | 738.13 k | 738.13 k | |
Cash burn (monthly) | 138.75 k | (no burn) | 110.01 k | 84.48 k | 64.10 k | |
Cash used (since last report) | 2.61 mm | n/a | 2.07 mm | 1.59 mm | 1.20 mm | |
Cash remaining | -1.87 mm | n/a | -1.33 mm | -849.74 k | -466.65 k | |
Runway (months of cash) | -13.5 | n/a | -12.1 | -10.1 | -7.3 |
Institutional ownership, Q3 2022
74.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 75 |
Opened positions | 74 |
Closed positions | 0 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 178.31 mm |
Total shares | 18.08 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Jane Street | 2.00 mm | $19.76 mm |
Aristeia Capital | 1.35 mm | $13.27 mm |
Moore Capital Management | 1.11 mm | $10.98 mm |
BAC Bank Of America | 912.36 k | $9.00 mm |
Adage Capital Partners GP, L.L.C. | 787.50 k | $7.77 mm |
Marshall Wace | 752.68 k | $7.42 mm |
Ubs Oconnor | 701.70 k | $6.93 mm |
D. E. Shaw & Co. | 666.86 k | $6.58 mm |
HBK Investments L P | 612.70 k | $6.04 mm |
Saba Capital Management | 586.31 k | $5.78 mm |