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 2022
Institutional positions in Clean Energy Special Situations Corp. as of Sep 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
- 43
- +7 vs. Q2 2022
- Shares held
- 16.6M
- +2.56M (+18.3%) vs. Q2 2022
- Total value
- $163.3M
- +$25.4M (+18.4%) vs. Q2 2022
- New holders
- 10
- 12 more added
- Sold out
- 3
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Clean Energy Special Situations Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,785,000 | $17.8M | 0.24% | +300,000+20.2% | Added |
| Atalaya Capital Management LP | 1,485,000 | $14.8M | 2.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,485,000 | $14.8M | 0.11% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,470,781 | $14.7M | 0.20% | +1,404,396+2,115.5% | Added |
| Shaolin Capital Management LLC | 1,375,000 | $13.7M | 0.38% | +25,000+1.9% | Added |
| Saba Capital Management, L.P. | 1,151,250 | $11.5M | 0.15% | +311,454+37.1% | Added |
| Highbridge Capital Management LLC | 1,064,655 | $10.6M | 0.16% | +158,131+17.4% | Added |
| Cubist Systematic Strategies, LLC | 769,792 | $7.67M | 0.06% | +4,667+0.6% | Added |
| Marshall Wace, LLP | 716,434 | $7.14M | 0.02% | +126,229+21.4% | Added |
| Calamos Advisors LLC | 600,573 | $5.99M | 0.03% | +600,573 | New |
| Millennium Management LLC | 570,949 | $5.69M | 0.01% | +434,895+319.6% | Added |
| D. E. Shaw & Co., Inc. | 529,152 | $5.27M | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 379,897 | $3.78M | 0.91% | −24,273−6.0% | Reduced |
| State of Wisconsin Investment Board | 335,413 | $3.35M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 314,926 | $3.14M | 0.10% | +15,330+5.1% | Added |
| Kim, LLC | 300,000 | $2.99M | 0.14% | +300,000 | New |
| BNP Paribas Arbitrage, SA | 397,747 | $2.65M | 0.01% | +397,747 | New |
| Janus Henderson Group PLC | 250,000 | $2.49M | 0.00% | +250,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 250,000 | $2.49M | 0.03% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 243,409 | $2.42M | 1.44% | 00.0% | Unchanged |
| UBS Oconnor LLC | 190,898 | $1.90M | 0.02% | −19,111−9.1% | Reduced |
| Cantor Fitzgerald, L. P. | 186,929 | $1.86M | 0.04% | 00.0% | Unchanged |
| Blackstone Group Inc. | 84,513 | $842.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 74,923 | $746.0K | 1.35% | 00.0% | Unchanged |
| Karpus Management, Inc. | 52,025 | $518.0K | 0.02% | −3,875−6.9% | Reduced |
| HRT Financial LP | 51,015 | $508.0K | 0.01% | −220.0% | Reduced |
| CVI Holdings, LLC | 50,000 | $498.0K | 0.04% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 45,000 | $448.0K | 0.94% | +45,000 | New |
| Dark Forest Capital Management LP | 44,115 | $440.0K | 0.08% | +39,939+956.4% | Added |
| CNH Partners LLC | 41,752 | $416.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 35,826 | $357.0K | 0.03% | +22,667+172.3% | Added |
| Landscape Capital Management, L.L.C. | 35,505 | $354.0K | 0.05% | +300+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 33,574 | $335.0K | 0.00% | −16,414−32.8% | Reduced |
| Vivaldi Asset Management, LLC | 26,297 | $262.0K | 0.01% | +26,297 | New |
| Walleye Capital LLC | 21,145 | $211.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,133 | $151.0K | 0.00% | +15,133 | New |
| Geode Capital Management, LLC | 13,177 | $131.0K | 0.00% | +13,177 | New |
| Tuttle Tactical Management | 82,312 | $128.0K | 0.44% | −1,320−1.6% | Reduced |
| Walleye Trading LLC | 12,600 | $125.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,149 | $71.0K | 0.00% | +7,149 | New |
| UBS Group AG | 1,648 | $16.0K | 0.00% | −100−5.7% | Reduced |
| Barclays PLC | 1,002 | $10.0K | 0.00% | −33,998−97.1% | Reduced |
| Clear Street LLC | 30 | $0 | 0.00% | +30 | New |
| Hartree Partners, LP | 0 | $0 | 0.00% | −1,485,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −325,227−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −25,800−100.0% | Sold out |