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, Q1 2022
Institutional positions in Clean Energy Special Situations Corp. as of Mar 31, 2022. 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
- +1 vs. Q4 2021
- Shares held
- 11.8M
- +1.32M (+12.6%) vs. Q4 2021
- Total value
- $116.0M
- +$14.0M (+13.7%) vs. Q4 2021
- New holders
- 8
- 7 more added
- Sold out
- 7
- 4 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Clean Energy Special Situations Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 369 | $3.00K | 0.00% | −10,439−96.6% | Reduced |
| UBS Group AG | 985 | $10.0K | 0.00% | +985 | New |
| Cohanzick Management, LLC | 2,550 | $25.0K | 0.01% | +2,550 | New |
| Dark Forest Capital Management LP | 4,176 | $41.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 12,600 | $124.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 21,245 | $210.0K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 88,777 | $212.0K | 0.53% | −86,613−49.4% | Reduced |
| Ancora Advisors, LLC | 22,000 | $217.0K | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 25,270 | $249.0K | 0.02% | +24,370+2,707.8% | Added |
| Crestline Management, LP | 26,000 | $256.0K | 0.03% | +26,000 | New |
| Barclays PLC | 35,000 | $345.0K | 0.00% | +35,000 | New |
| Landscape Capital Management, L.L.C. | 35,205 | $347.0K | 0.04% | +35,205 | New |
| CNH Partners LLC | 41,752 | $411.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 49,988 | $493.0K | 0.01% | −120.0% | Reduced |
| CVI Holdings, LLC | 50,000 | $493.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 51,037 | $502.0K | 0.00% | +200+0.4% | Added |
| Karpus Management, Inc. | 55,900 | $551.0K | 0.02% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 74,923 | $739.0K | 0.46% | 00.0% | Unchanged |
| Blackstone Group Inc. | 84,513 | $832.0K | 0.00% | +84,513 | New |
| Millennium Management LLC | 136,054 | $1.34M | 0.00% | +136,054 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 186,929 | $1.84M | 0.08% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 243,409 | $2.40M | 2.50% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 250,000 | $2.47M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 299,596 | $2.96M | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 325,907 | $3.21M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 334,678 | $3.30M | 0.01% | +114,678+52.1% | Added |
| D. E. Shaw & Co., Inc. | 529,132 | $5.21M | 0.01% | +105,532+24.9% | Added |
| Marshall Wace, LLP | 589,655 | $5.81M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 727,132 | $7.17M | 0.06% | +1,040+0.1% | Added |
| Saba Capital Management, L.P. | 839,712 | $8.28M | 0.14% | +2300.0% | Added |
| Highbridge Capital Management LLC | 887,388 | $8.74M | 0.23% | +189,625+27.2% | Added |
| Shaolin Capital Management LLC | 1,350,000 | $13.3M | 0.33% | −44,890−3.2% | Reduced |
| Atalaya Capital Management LP | 1,485,000 | $14.6M | 1.56% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,485,000 | $14.6M | 0.08% | +1,485,000 | New |
| Polar Asset Management Partners Inc. | 1,485,000 | $14.7M | 0.18% | 00.0% | Unchanged |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −206,308−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −186,929−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −22,986−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Hartree Partners, LP | – | – | – | – | Not filed |