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.
Q4 2022 vs. Q3 2022
How the institutions holding Clean Energy Special Situations Corp. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 43 | 1 | 40 | −2 |
| Shares | 16.6M | 74.9K | 16.0M | −526.7K (−3.2%) |
| Value | $163.3M | $746.0K | $161.9M | −$632.6K (−0.4%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Clean Energy Special Situations Corp. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 298,637 | $3.03M | 0.01% |
| Elequin Capital LP | 54,823 | $555.4K | 0.16% |
| Castle Creek Arbitrage, LLC | 18,620 | $188.6K | 0.02% |
Sold out (5)
Institutions that held Clean Energy Special Situations Corp. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Basso Capital Management, L.P. | 379,897 | $3.78M |
| BNP Paribas Arbitrage, SA | 397,747 | $2.65M |
| UBS Oconnor LLC | 190,898 | $1.90M |
| Schonfeld Strategic Advisors LLC | 33,574 | $335.0K |
| Bank of Montreal | 15,133 | $151.0K |
Not filed for Q4 2022 yet (1)
Institutions that held Clean Energy Special Situations Corp. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Pinz Capital Management, LP | 74,923 | $746.0K |