Altus Power, Inc. - 12510J205
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | History | No change | 3,000,000 | 29,880 | 0.2% | 0.22% | 1 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Magnetar Financial LLC | History | Added to | 1,265,904 | 12,608 | 0.12% | 0.12% | 2 | +404 | 0.03% | Q2 2021 | Aug 06, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 250,000 | 2,490 | 0.0% | 0.0% | 3 | -175,000 | -41.18% | Q2 2021 | Aug 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | No change | 109,642 | 1,092 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| Maven Securities LTD | History | No change | 75,000 | 749 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Walleye Capital LLC | History | No change | 43,500 | 433 | 0.01% | 0.03% | 6 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Walleye Trading LLC | History | No change | 29,000 | 289 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| CITIGROUP INC | History | Reduced | 24,800 | 247 | 0.0% | 0.0% | 8 | -200 | -0.8% | Q2 2021 | Aug 10, 2021 |
| UBS Group AG | History | Reduced | 20,626 | 205 | 0.0% | 0.0% | 9 | -729 | -3.41% | Q2 2021 | Aug 13, 2021 |
| MORGAN STANLEY | History | No change | 400 | 4 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2021 | Aug 23, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 156 | 2 | 0.0% | 0.0% | 11 | -344 | -68.8% | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | New | 100 | 1 | 0.0% | — | 12 | +100 | New | Q2 2021 | Aug 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1 | 0 | — | 0.02% | — | -643,408 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2021 | Nov 12, 2021 |