Altus Power, Inc. - 12510J106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KENSICO CAPITAL MANAGEMENT CORP | History | New | 2,000,000 | 19,860 | 0.61% | — | 1 | +2,000,000 | New | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,695,911 | 16,840 | 0.01% | 0.01% | 2 | +403,968 | 31.27% | Q3 2021 | Nov 15, 2021 |
| Alyeska Investment Group, L.P. | History | No change | 1,600,000 | 15,888 | 14.65% | 18.35% | 3 | 0 | 0.0% | Q3 2021 | May 19, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 1,493,149 | 14,842 | 0.01% | 0.01% | 4 | +540,001 | 56.65% | Q3 2021 | Nov 12, 2021 |
| Weiss Asset Management LP | History | Reduced | 1,451,183 | 14,410 | 186.42% | 168.09% | 5 | -472,848 | -24.58% | Q3 2021 | Nov 16, 2023 |
| Magnetar Financial LLC | History | New | 1,279,315 | 12,704 | 0.13% | — | 6 | +1,279,315 | New | Q3 2021 | Jan 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 1,218,005 | 12,095 | 0.07% | 0.06% | 7 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 9,930 | 0.15% | 0.14% | 8 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Sculptor Capital LP | History | Added to | 926,072 | 9,195 | 0.08% | 0.05% | 9 | +204,940 | 28.42% | Q3 2021 | Nov 12, 2021 |
| HBK INVESTMENTS L P | History | No change | 656,201 | 6,516 | 4.62% | 18.66% | 10 | 0 | 0.0% | Q3 2021 | May 15, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 643,408 | 6,389 | 0.02% | 0.01% | 11 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 578,050 | 5,740 | 0.0% | 0.0% | 12 | +965 | 0.17% | Q3 2021 | Nov 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 466,351 | 4,631 | 0.0% | 0.0% | 13 | +363,300 | 352.54% | Q3 2021 | Nov 15, 2021 |
| ARISTEIA CAPITAL LLC | History | Reduced | 361,644 | 3,591 | 0.07% | 0.37% | 14 | -1,553,316 | -81.11% | Q3 2021 | Nov 15, 2021 |
| Hudson Bay Capital Management LP | History | Reduced | 343,750 | 3,413 | 0.05% | 0.13% | 15 | -756,250 | -68.75% | Q3 2021 | Dec 29, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 278,704 | 2,768 | 0.06% | — | 16 | +278,704 | New | Q3 2021 | Nov 15, 2021 |
| Verition Fund Management LLC | History | Added to | 277,192 | 2,753 | 0.02% | 0.02% | 17 | +58,326 | 26.65% | Q3 2021 | Nov 15, 2021 |
| D. E. Shaw & Co., Inc. | History | Added to | 239,715 | 2,380 | 0.0% | 0.0% | 18 | +6,366 | 2.73% | Q3 2021 | Nov 15, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 200,000 | 1,986 | 0.0% | — | 19 | +200,000 | New | Q3 2021 | Nov 15, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 150,000 | 1,490 | 1.75% | — | 20 | +150,000 | New | Q3 2021 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 145,799 | 1,448 | 0.01% | 0.0% | 21 | +102,749 | 238.67% | Q3 2021 | Nov 16, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 141,432 | 1,404 | 0.0% | 0.0% | 22 | -108,568 | -43.43% | Q3 2021 | Nov 04, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 104,809 | 1,040 | 0.01% | 0.01% | 23 | -20,839 | -16.59% | Q3 2021 | Nov 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 83,143 | 826 | 0.0% | 0.0% | 24 | -291,992 | -77.84% | Q3 2021 | Jan 20, 2022 |
| JPMORGAN CHASE & CO | History | New | 50,152 | 498 | 0.0% | — | 25 | +50,152 | New | Q3 2021 | Nov 12, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | New | 32,700 | 325 | 0.41% | — | 26 | +32,700 | New | Q3 2021 | May 17, 2022 |
| LMR Partners LLP | History | New | 27,435 | 272 | 0.0% | — | 27 | +27,435 | New | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,937 | 238 | 0.0% | 0.0% | 28 | +498 | 2.12% | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | New | 20,918 | 208 | 0.0% | — | 29 | +20,918 | New | Q3 2021 | Nov 15, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 20,000 | 199 | 0.01% | 0.03% | 30 | -75,400 | -79.04% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Reduced | 5,027 | 50 | 0.0% | 0.0% | 31 | -102 | -1.99% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | New | 2,979 | 30 | 0.0% | — | 32 | +2,979 | New | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | No change | 2,500 | 25 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 300 | 3 | 0.0% | — | 34 | +300 | New | Q3 2021 | Nov 05, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -1,250,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,052,358 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Blackstone Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -958,629 | -100.0% | Q2 2021 | Aug 18, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -293,722 | -100.0% | Q2 2021 | Aug 06, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -200,000 | -100.0% | Q2 2021 | Aug 11, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -198,586 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,457 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,342 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2021 | Nov 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2021 | Aug 16, 2021 |