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, Q4 2021
Institutional positions in Clean Energy Special Situations Corp. as of Dec 31, 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
- 35
- +27 vs. Q3 2021
- Shares held
- 10.6M
- +8.27M (+356.0%) vs. Q3 2021
- Total value
- $102.8M
- +$80.1M (+352.9%) vs. Q3 2021
- New holders
- 27
- 6 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 2 | $980.1K |
| Q1 2024 | 11 | $16.5M |
| Q4 2023 | 12 | $16.6M |
| Q3 2023 | 11 | $16.5M |
| Q2 2023 | 14 | $18.6M |
| Q1 2023 | 11 | $19.1M |
| Q4 2022 | 40 | $161.9M |
| Q3 2022 | 43 | $163.3M |
| Q2 2022 | 36 | $137.8M |
| Q1 2022 | 35 | $116.0M |
| Q4 2021 | 35 | $102.8M |
| Q3 2021 | 8 | $22.7M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Clean Energy Special Situations Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,485,000 | $14.5M | 0.18% | +1,485,000 | New |
| Atalaya Capital Management LP | 1,485,000 | $14.5M | 1.49% | +1,485,000 | New |
| Shaolin Capital Management LLC | 1,394,890 | $13.6M | 0.35% | +1,394,890 | New |
| Saba Capital Management, L.P. | 839,482 | $8.20M | 0.17% | +48,880+6.2% | Added |
| Cubist Systematic Strategies, LLC | 726,092 | $7.09M | 0.07% | +726,092 | New |
| Highbridge Capital Management LLC | 697,763 | $6.81M | 0.16% | +84,830+13.8% | Added |
| Marshall Wace, LLP | 589,655 | $5.76M | 0.01% | +466,641+379.3% | Added |
| D. E. Shaw & Co., Inc. | 423,600 | $4.14M | 0.01% | +368,200+664.6% | Added |
| Goldman Sachs Group Inc | 325,907 | $3.18M | 0.00% | +100,767+44.8% | Added |
| Radcliffe Capital Management, L.P. | 299,596 | $2.93M | 0.11% | +299,596 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 250,000 | $2.44M | 0.03% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 243,409 | $2.38M | 1.08% | +890.0% | Added |
| State of Wisconsin Investment Board | 220,000 | $2.15M | 0.00% | +220,000 | New |
| UBS Oconnor LLC | 206,308 | $2.02M | 0.02% | +206,308 | New |
| Mangrove Partners | 200,000 | $1.95M | 0.14% | +200,000 | New |
| HRS Investment Holdings, LLC | 186,929 | $1.82M | 0.61% | +186,929 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 186,929 | $1.82M | 0.11% | +186,929 | New |
| K.J. Harrison & Partners Inc | 125,000 | $1.22M | 0.17% | +125,000 | New |
| Tuttle Tactical Management | 175,390 | $1.06M | 1.63% | +175,390 | New |
| Hartree Partners, LP | 75,000 | $732.8K | 0.18% | +75,000 | New |
| Pinz Capital Management, LP | 74,923 | $732.0K | 0.28% | +74,923 | New |
| Karpus Management, Inc. | 55,900 | $546.0K | 0.02% | +55,900 | New |
| HRT Financial LP | 50,837 | $496.0K | 0.00% | +50,837 | New |
| Schonfeld Strategic Advisors LLC | 50,000 | $488.0K | 0.00% | +50,000 | New |
| CVI Holdings, LLC | 50,000 | $488.0K | 0.03% | +50,000 | New |
| CNH Partners LLC | 41,752 | $408.0K | 0.01% | +41,752 | New |
| Fifth Lane Capital, LP | 35,000 | $342.0K | 0.20% | +35,000 | New |
| Cowen and Company, LLC | 22,986 | $224.0K | 0.02% | +22,986 | New |
| Ancora Advisors, LLC | 22,000 | $215.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 21,245 | $207.0K | 0.01% | +21,245 | New |
| Walleye Trading LLC | 12,600 | $123.0K | 0.00% | +12,600 | New |
| Wolverine Asset Management LLC | 10,808 | $105.0K | 0.00% | +10,808 | New |
| Dark Forest Capital Management LP | 4,176 | $41.0K | 0.02% | +4,176 | New |
| Basso Capital Management, L.P. | 900 | $9.00K | 0.00% | +900 | New |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |