Clean Energy Special Situations Corp. - 85205U107
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Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2022
· Q3 2022
Value (USD)
Total reported value ($000)
$100.5M
QoQ value delta ($000)
+$2.206M
(+2.24%)
Implied price effect (QoQ)
+2.99%
Shares
Total shares
9,924,542
QoQ shares delta
-72,205
(-0.72%)
Total shares held by funds (by quarter)
Top holders (Q4 2022)
Top 25 only
Full list
Early Q1 2024 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 18,082 | 1,785,000 | 0.22% |
| Alberta Investment Management Corp | 15,043 | 1,485,000 | 0.13% |
| Magnetar Financial LLC | 14,899 | 1,470,781 | 0.25% |
| Saba Capital Management, L.P. | 11,662 | 1,151,250 | 0.16% |
| MARSHALL WACE, LLP | 7,257 | 716,434 | 0.02% |
| D. E. Shaw & Co., Inc. | 6,115 | 603,712 | 0.01% |
| Calamos Advisors LLC | 6,083 | 600,573 | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 5,784 | 570,949 | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,397 | 335,413 | 0.01% |
| JANE STREET GROUP, LLC | 3,025 | 298,637 | 0.0% |
| JANUS HENDERSON GROUP PLC | 2,533 | 250,000 | 0.0% |
| OAKTREE CAPITAL MANAGEMENT LP | 2,532 | 250,000 | 0.03% |
| CANTOR FITZGERALD, L. P. | 1,894 | 186,929 | 0.04% |
| Blackstone Inc. | 856 | 84,513 | 0.0% |
| AQR Arbitrage LLC | 422 | 41,752 | 0.01% |
| Centiva Capital, LP | 362 | 35,826 | 0.01% |
| Walleye Capital LLC | 214 | 21,145 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 133 | 13,177 | 0.0% |
| Walleye Trading LLC | 127 | 12,600 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 95 | 9,401 | 0.0% |
| BARCLAYS PLC | 10 | 1,002 | 0.0% |
| UBS Group AG | 4 | 448 | 0.0% |