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Clean Energy Special Situations Corp.

SWSSDelisted Sep 6, 2024
Industry
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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.

Q1 2023 vs. Q4 2022

How the institutions holding Clean Energy Special Situations Corp. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of SWSS: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders4011−29
Shares16.0M1.70M−14.3M (−89.4%)
Value$161.9M$19.1M−$142.7M (−88.2%)

New holders (2)

Institutions that held Clean Energy Special Situations Corp. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to SWSS in Q1 2023
InstitutionSharesValue% of portfolio
Cowen Investment Management LLC149,626$4.06M1.06%
Virtu Financial LLC20,810$213.0K0.02%

Sold out (31)

Institutions that held Clean Energy Special Situations Corp. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of SWSS in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Atalaya Capital Management LP1,485,000$15.0M
Magnetar Financial LLC1,470,781$14.9M
Saba Capital Management, L.P.1,151,250$11.7M
Highbridge Capital Management LLC964,670$9.77M
Cubist Systematic Strategies, LLC769,692$7.80M
Marshall Wace, LLP716,434$7.26M
D. E. Shaw & Co., Inc.603,712$6.12M
Calamos Advisors LLC600,573$6.08M
Millennium Management LLC570,949$5.78M
State of Wisconsin Investment Board335,413$3.40M
Radcliffe Capital Management, L.P.314,926$3.19M
Kim, LLC300,000$3.04M
Jane Street Group, LLC298,637$3.03M
Janus Henderson Group PLC250,000$2.53M
Oaktree Capital Management LPSuperinvestorOaktree Capital250,000$2.53M
Hunting Hill Global Capital, LLC243,409$2.47M
Cantor Fitzgerald, L. P.186,929$1.89M
Dark Forest Capital Management LP179,915$1.82M
Karpus Management, Inc.128,975$1.31M
Blackstone Group Inc.84,513$856.1K
Elequin Capital LP54,823$555.4K
HRT Financial LP51,037$517.0K
CVI Holdings, LLC50,000$506.5K
Sea Otter Advisors LLC46,000$466.0K
Centiva Capital, LP35,826$362.9K
Landscape Capital Management, L.L.C.35,505$359.7K
Vivaldi Asset Management, LLC26,297$266.4K
Castle Creek Arbitrage, LLC18,620$188.6K
Wolverine Asset Management LLC9,401$95.2K
Barclays PLC1,002$10.2K
UBS Group AG448$4.54K