ARCLIGHT CLEAN TRANSITION CO (ACTCW)
Institutional ownership reported to the SEC as of Q1 2021, across 3 quarters.
24
Reporting holders
$40.9M
Reported value
25.3%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | $5.6M | 970,464 | 0.71% | new | NEW |
| MARSHALL WACE, LLP | $5.4M | options only | 0.02% | 2q | OPTIONS |
| Marshall Wace North America L.P. | $4.9M | options only | 0.02% | new | OPTIONS |
| Athanor Capital, LP | $4.5M | 254,432 | 0.11% | new | NEW |
| Linden Advisors LP | $3.8M | 660,164 | 0.03% | 2q | -1.7%-$65.4K |
| WELLINGTON MANAGEMENT GROUP LLP | $3.0M | 516,700 | 0.00% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $2.7M | 467,938 | 0.03% | 2q | +1147.8%+$2.5M |
| MOORE CAPITAL MANAGEMENT, LP | $1.9M | 325,000 | 0.02% | 2q | HELD |
| TIG Advisors, LLC | $1.4M | 253,516 | 0.05% | 2q | -15.1%-$257.4K |
| LMR Partners LLP | $1.1M | 193,145 | 0.03% | new | NEW |
| Castle Creek Arbitrage, LLC | $1.1M | 186,445 | 0.06% | 2q | -1.9%-$21.1K |
| Taconic Capital Advisors LP | $863.0K | 150,000 | 0.03% | 2q | HELD |
| Westchester Capital Management, LLC | $817.0K | 142,800 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $715.0K | 125,000 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $558.0K | 31,200 | 0.02% | new | NEW |
| Marathon Trading Investment Management LLC | $481.0K | 83,600 | 0.04% | new | NEW |
| CNH PARTNERS LLC | $430.0K | 75,215 | 0.02% | 2q | -57.0%-$570.5K |
| GREENLIGHT CAPITAL INC | $355.0K | 62,000 | 0.02% | new | NEW |
| Hilltop Holdings Inc. | $355.0K | 62,140 | 0.05% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $323.0K | 56,141 | 0.01% | 2q | -43.9%-$252.3K |
| HRT FINANCIAL LP | $294.0K | 51,232 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $289.0K | 50,193 | 0.00% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $23.0K | 3,800 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $4.0K | 700 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 24 | $40.9M | 4,721,825 | 14 | 1 | 5 | 25.3% |
| Q4 2020 | 25 | $18.0M | 4,786,732 | 25 | 0 | 0 | 38.1% |
| Q1 2020 | 1 | $62.0K | 10,774 | 1 | 0 | 0 | 0.0% |