Clean Energy Special Situations Corp. - 85205U107
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 1,785,000 | 18,082 | 0.22% | 0.21% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Alberta Investment Management Corp | History | No change | 1,485,000 | 15,043 | 0.13% | 0.11% | 2 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 1,470,781 | 14,899 | 0.25% | 0.2% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 1,151,250 | 11,662 | 0.16% | 0.13% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 716,434 | 7,257 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 603,712 | 6,115 | 0.01% | 0.01% | 6 | +74,560 | 14.09% | Q4 2022 | Feb 14, 2023 |
| Calamos Advisors LLC | History | No change | 600,573 | 6,083 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 570,949 | 5,784 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 335,413 | 3,397 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | New | 298,637 | 3,025 | 0.0% | — | 10 | +298,637 | New | Q4 2022 | Feb 15, 2023 |
| JANUS HENDERSON GROUP PLC | History | No change | 250,000 | 2,533 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 250,000 | 2,532 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q4 2022 | Apr 21, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 186,929 | 1,894 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Blackstone Inc. | History | No change | 84,513 | 856 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | No change | 41,752 | 422 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | No change | 35,826 | 362 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | No change | 21,145 | 214 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 13,177 | 133 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Walleye Trading LLC | History | No change | 12,600 | 127 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 9,401 | 95 | 0.0% | 0.0% | 20 | +2,252 | 31.5% | Q4 2022 | Feb 01, 2023 |
| BARCLAYS PLC | History | No change | 1,002 | 10 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2022 | Mar 30, 2026 |
| UBS Group AG | History | Reduced | 448 | 4 | 0.0% | 0.0% | 22 | -1,200 | -72.82% | Q4 2022 | Feb 08, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -397,747 | -100.0% | Q3 2022 | Nov 16, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,574 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,133 | -100.0% | Q3 2022 | Nov 10, 2022 |