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, Q1 2023
Institutional positions in Clean Energy Special Situations Corp. as of Mar 31, 2023. 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
- 11
- −29 vs. Q4 2022
- Shares held
- 1.70M
- −14.3M (−89.4%) vs. Q4 2022
- Total value
- $19.1M
- −$142.7M (−88.2%) vs. Q4 2022
- New holders
- 2
- 4 more added
- Sold out
- 31
- 4 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Clean Energy Special Situations Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tuttle Tactical Management | 81,546 | $118.1K | 0.77% | +70,476+636.6% | Added |
| Geode Capital Management, LLC | 13,177 | $133.7K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 13,248 | $134.5K | 0.00% | +648+5.1% | Added |
| Virtu Financial LLC | 20,810 | $213.0K | 0.02% | +20,810 | New |
| Walleye Capital LLC | 23,552 | $239.1K | 0.00% | +2,407+11.4% | Added |
| Clear Street LLC | 37,904 | $384.7K | 0.06% | +37,442+8,104.3% | Added |
| CNH Partners LLC | 40,448 | $410.5K | 0.01% | −1,304−3.1% | Reduced |
| Shaolin Capital Management LLC | 100,000 | $1.01M | 0.03% | −1,275,000−92.7% | Reduced |
| Cowen Investment Management LLC | 149,626 | $4.06M | 1.06% | +149,626 | New |
| Alberta Investment Management Corp | 500,000 | $5.13M | 0.05% | −985,000−66.3% | Reduced |
| Polar Asset Management Partners Inc. | 720,000 | $7.31M | 0.13% | −1,065,000−59.7% | Reduced |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −1,485,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,470,781−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,151,250−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −964,670−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −769,692−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −716,434−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −603,712−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −600,573−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −570,949−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −335,413−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −314,926−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −298,637−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −243,409−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −186,929−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −179,915−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −128,975−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −84,513−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −54,823−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −51,037−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −35,826−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −35,505−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −26,297−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −18,620−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,401−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,002−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −448−100.0% | Sold out |