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, Q2 2023
Institutional positions in Clean Energy Special Situations Corp. as of Jun 30, 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
- 14
- +3 vs. Q1 2023
- Shares held
- 1.87M
- +171.1K (+10.1%) vs. Q1 2023
- Total value
- $18.6M
- −$515.5K (−2.7%) vs. Q1 2023
- New holders
- 5
- 2 more added
- Sold out
- 2
- 1 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Clean Energy Special Situations Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 720,000 | $7.44M | 0.15% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 500,000 | $5.17M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 115,326 | $1.19M | 0.05% | +74,878+185.1% | Added |
| Atlas Merchant Capital LLC | 100,000 | $1.03M | 0.22% | +100,000 | New |
| Westchester Capital Management, LLC | 98,000 | $1.01M | 0.04% | +98,000 | New |
| Cowen and Company, LLC | 80,776 | $835.2K | 0.07% | +80,776 | New |
| Cowen Investment Management LLC | 68,850 | $711.9K | 0.43% | −80,776−54.0% | Reduced |
| Virtu Financial LLC | 28,616 | $296.0K | 0.02% | +7,806+37.5% | Added |
| Walleye Capital LLC | 23,552 | $243.5K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 16,391 | $169.5K | 0.02% | +16,391 | New |
| Walleye Trading LLC | 13,248 | $137.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,177 | $136.3K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,906 | $123.1K | 0.01% | +11,906 | New |
| Tuttle Tactical Management | 81,546 | $119.1K | 0.56% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −37,904−100.0% | Sold out |