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