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Clean Energy Special Situations Corp.

SWSSDelisted Sep 6, 2024
Industry
Blank Checks
SEC CIK
0001838000

Clean Energy Special Situations Corp. was delisted on Sep 6, 2024; its insiders filed their last Form 4 on May 17, 2023; 11 institutions reported holding it in 13F filings for Q1 2024, worth $16.5M in total; no superinvestor held it.

13F holders, Q3 2021

Institutional positions in Clean Energy Special Situations Corp. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
8
+8 vs. Q2 2021
Shares held
2.32M
+2.32M vs. Q2 2021
Total value
$22.7M
+$22.7M vs. Q2 2021
New holders
8
0 more added
Sold out
0
0 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SWSS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 8 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 8 institutionsQ4 2021: 35 institutionsQ1 2022: 35 institutionsQ2 2022: 36 institutionsQ3 2022: 43 institutionsQ4 2022: 40 institutionsQ1 2023: 11 institutionsQ2 2023: 14 institutionsQ3 2023: 11 institutionsQ4 2023: 12 institutionsQ1 2024: 11 institutionsQ2 2024: 2 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $22.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $22.7MQ4 2021: $102.8MQ1 2022: $116.0MQ2 2022: $137.8MQ3 2022: $163.3MQ4 2022: $161.9MQ1 2023: $19.1MQ2 2023: $18.6MQ3 2023: $16.5MQ4 2023: $16.6MQ1 2024: $16.5MQ2 2024: $980.1KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SWSS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20242$980.1K
Q1 202411$16.5M
Q4 202312$16.6M
Q3 202311$16.5M
Q2 202314$18.6M
Q1 202311$19.1M
Q4 202240$161.9M
Q3 202243$163.3M
Q2 202236$137.8M
Q1 202235$116.0M
Q4 202135$102.8M
Q3 20218$22.7M
Q2 20210$0
Q1 20210$0

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Clean Energy Special Situations Corp.; share changes are against Q2 2021.

Institutions holding SWSS in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ancora Advisors, LLC22,000$215.0K0.01%+22,000New
D. E. Shaw & Co., Inc.55,400$541.0K0.00%+55,400New
Marshall Wace, LLP123,014$1.20M0.01%+123,014New
Goldman Sachs Group Inc225,140$2.20M0.00%+225,140New
Hunting Hill Global Capital, LLC243,320$2.38M0.88%+243,320New
Oaktree Capital Management LPSuperinvestorOaktree Capital250,000$2.44M0.04%+250,000New
Highbridge Capital Management LLC612,933$5.99M0.17%+612,933New
Saba Capital Management, L.P.790,602$7.72M0.25%+790,602New