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, Q2 2022
Institutional positions in Clean Energy Special Situations Corp. as of Jun 30, 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
- 36
- +2 vs. Q1 2022
- Shares held
- 14.0M
- +2.37M (+20.3%) vs. Q1 2022
- Total value
- $137.8M
- +$23.7M (+20.7%) vs. Q1 2022
- New holders
- 5
- 8 more added
- Sold out
- 3
- 4 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Clean Energy Special Situations Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,485,000 | $14.7M | 0.19% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,485,000 | $14.7M | 0.11% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 1,485,000 | $14.7M | 1.73% | 00.0% | Unchanged |
| Hartree Partners, LP | 1,485,000 | $14.7M | 3.51% | +1,485,000 | New |
| Shaolin Capital Management LLC | 1,350,000 | $13.3M | 0.32% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 906,524 | $8.96M | 0.22% | +19,136+2.2% | Added |
| Saba Capital Management, L.P. | 839,796 | $8.30M | 0.11% | +840.0% | Added |
| Cubist Systematic Strategies, LLC | 765,125 | $7.56M | 0.06% | +37,993+5.2% | Added |
| Marshall Wace, LLP | 590,205 | $5.83M | 0.01% | +550+0.1% | Added |
| D. E. Shaw & Co., Inc. | 529,152 | $5.23M | 0.01% | +200.0% | Added |
| Basso Capital Management, L.P. | 404,170 | $3.99M | 0.42% | +378,900+1,499.4% | Added |
| State of Wisconsin Investment Board | 335,413 | $3.31M | 0.01% | +735+0.2% | Added |
| Goldman Sachs Group Inc | 325,227 | $3.21M | 0.00% | −680−0.2% | Reduced |
| Radcliffe Capital Management, L.P. | 299,596 | $2.96M | 0.09% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 250,000 | $2.47M | 0.03% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 243,409 | $2.40M | 2.30% | 00.0% | Unchanged |
| UBS Oconnor LLC | 210,009 | $2.08M | 0.02% | +210,009 | New |
| Cantor Fitzgerald, L. P. | 186,929 | $1.85M | 0.04% | +186,929 | New |
| Millennium Management LLC | 136,054 | $1.34M | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 84,513 | $835.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 74,923 | $740.0K | 0.51% | 00.0% | Unchanged |
| Magnetar Financial LLC | 66,385 | $656.0K | 0.01% | +66,385 | New |
| Karpus Management, Inc. | 55,900 | $552.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 51,037 | $504.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 49,988 | $494.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 50,000 | $494.0K | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 41,752 | $413.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 35,205 | $348.0K | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 35,000 | $346.0K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 25,800 | $255.0K | 0.03% | −200−0.8% | Reduced |
| Walleye Capital LLC | 21,145 | $209.0K | 0.01% | −100−0.5% | Reduced |
| Tuttle Tactical Management | 83,632 | $153.0K | 0.43% | −5,145−5.8% | Reduced |
| Centiva Capital, LP | 13,159 | $130.0K | 0.01% | +13,159 | New |
| Walleye Trading LLC | 12,600 | $124.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4,176 | $41.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,748 | $17.0K | 0.00% | +763+77.5% | Added |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |