ARCLIGHT CLEAN TRANSITION II (ACTD)
Institutional ownership reported to the SEC as of Q2 2022, across 5 quarters.
67
Reporting holders
$250.4M
Reported value
0.0%
Held as options
-6
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 |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.4M | 1,750,000 | 0.04% | 5q | +36.3%+$4.6M |
| CITADEL ADVISORS LLC | $16.8M | 1,686,835 | 0.00% | 5q | -33.5%-$8.5M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $15.9M | 1,597,505 | 0.36% | 5q | +19.7%+$2.6M |
| Taconic Capital Advisors LP | $13.2M | 1,330,000 | 0.34% | 3q | +16.3%+$1.9M |
| Sculptor Capital LP | $11.2M | 1,128,873 | 0.12% | 5q | +88.4%+$5.3M |
| Weiss Asset Management LP | $10.2M | 1,022,575 | 0.25% | 5q | -15.7%-$1.9M |
| NOMURA HOLDINGS INC | $10.1M | 1,011,008 | 0.02% | 2q | +100.0%+$5.0M |
| FARALLON CAPITAL MANAGEMENT LLC | $9.8M | 985,300 | 0.05% | 5q | HELD |
| RPO LLC | $7.0M | 700,099 | 1.75% | 2q | +107.1%+$3.6M |
| HBK INVESTMENTS L P | $7.0M | 700,000 | 0.04% | 5q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.0M | 700,000 | 0.03% | 3q | HELD |
| Cinctive Capital Management LP | $7.0M | 700,000 | 0.29% | 3q | HELD |
| Magnetar Financial LLC | $6.8M | 678,985 | 0.07% | 3q | -30.1%-$2.9M |
| Arena Capital Advisors, LLC- CA | $6.4M | 647,787 | 1.63% | 5q | +339.3%+$5.0M |
| D. E. Shaw & Co., Inc. | $5.8M | 584,484 | 0.01% | 5q | HELD |
| KRYGER CAPITAL Ltd | $5.8M | 584,508 | 0.39% | 3q | -4.7%-$286.2K |
| BANK OF MONTREAL /CAN/ | $5.5M | 550,000 | 0.00% | 3q | HELD |
| Jefferies Group LLC | $5.1M | 513,784 | 0.04% | 3q | -36.4%-$2.9M |
| Westchester Capital Management, LLC | $5.1M | 511,350 | 0.14% | 3q | HELD |
| Shaolin Capital Management LLC | $5.0M | 506,216 | 0.12% | 2q | +38.1%+$1.4M |
| SOROS FUND MANAGEMENT LLC | $5.0M | 500,000 | 0.09% | 5q | -33.3%-$2.5M |
| MACQUARIE GROUP LTD | $5.0M | 500,000 | 0.01% | 4q | HELD |
| Shay Capital LLC | $5.0M | 500,000 | 1.00% | 2q | +98.7%+$2.5M |
| WELLINGTON MANAGEMENT GROUP LLP | $4.3M | 431,628 | 0.00% | 4q | HELD |
| BlueCrest Capital Management Ltd | $4.0M | 406,825 | 0.16% | new | NEW |
| G.F.W. Energy XII, L.P. | $4.0M | 400,000 | 4.34% | 2q | HELD |
| Spartan Fund Management Inc. | $3.0M | 305,187 | 0.64% | 2q | HELD |
| Beryl Capital Management LLC | $2.8M | 278,996 | 0.29% | new | NEW |
| Centiva Capital, LP | $2.6M | 258,323 | 0.06% | new | NEW |
| Kepos Capital LP | $2.5M | 250,000 | 0.23% | 3q | -28.6%-$995.2K |
| Arosa Capital Management LP | $2.5M | 250,000 | 0.40% | new | NEW |
| Iron Park Capital Partners, LP | $2.5M | 250,000 | 2.66% | 2q | -40.4%-$1.7M |
| OMERS ADMINISTRATION Corp | $2.4M | 236,886 | 0.03% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.3M | 231,033 | 0.06% | 3q | +191.9%+$1.5M |
| Zimmer Partners, LP | $2.3M | 226,457 | 0.05% | new | NEW |
| J. Goldman & Co LP | $2.1M | 200,000 | 0.10% | 3q | +60.0%+$776.6K |
| Yarra Square Partners LP | $2.0M | 200,705 | 2.51% | 2q | +53.6%+$696.5K |
| Hudson Bay Capital Management LP | $2.0M | 199,990 | 0.02% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.5M | 150,000 | 0.06% | 5q | HELD |
| Periscope Capital Inc. | $1.5M | 150,000 | 0.04% | 3q | -24.8%-$492.7K |
| BARCLAYS PLC | $1.4M | 138,941 | 0.00% | 2q | -29.6%-$580.1K |
| Saba Capital Management, L.P. | $1.3M | 135,196 | 0.02% | 5q | HELD |
| Qube Research & Technologies Ltd | $1.1M | 114,195 | 0.01% | 2q | -76.1%-$3.6M |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $1.1M | 109,200 | 0.57% | 4q | HELD |
| Meteora Capital, LLC | $1.0M | 100,841 | 0.19% | 2q | -18.7%-$230.3K |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $993.0K | 99,833 | 0.87% | new | NEW |
| Neuberger Berman Group LLC | $787.0K | 79,122 | 0.00% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $746.0K | 75,000 | 0.02% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $634.0K | 63,669 | 0.01% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $487.0K | 48,900 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $482.0K | 48,400 | 0.01% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $454.0K | 45,678 | 0.00% | 2q | HELD |
| U.S. Capital Wealth Advisors, LLC | $398.0K | 40,000 | 0.02% | 3q | HELD |
| FNY Investment Advisers, LLC | $298.0K | 30,000 | 0.22% | new | NEW |
| Ergoteles LLC | $295.0K | 29,625 | 0.01% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $249.0K | 25,000 | 0.01% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $249.0K | 25,000 | 0.00% | 3q | -44.2%-$197.1K |
| ELEQUIN CAPITAL LP | $249.0K | 25,000 | 0.06% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207.0K | 20,795 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $199.0K | 20,000 | 0.00% | 5q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $199.0K | 20,000 | 0.00% | 5q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $169.0K | 17,077 | 0.00% | 3q | HELD |
| BBR PARTNERS, LLC | $123.0K | 12,354 | 0.01% | 2q | HELD |
| MORGAN STANLEY | $102.0K | 10,246 | 0.00% | 2q | +12.5%+$11.3K |
| Penserra Capital Management LLC | $34.0K | 3,439 | 0.00% | 3q | -13.1%-$5.1K |
| Rockefeller Capital Management L.P. | $29.0K | 3,000 | 0.00% | 2q | +156.4%+$17.7K |
| Tower Research Capital LLC (TRC) | $3.0K | 295 | 0.00% | 3q | -81.8%-$13.5K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 67 | $250.4M | 25,156,145 | 9 | 14 | 15 | 0.0% |
| Q1 2022 | 73 | $278.1M | 27,944,204 | 16 | 19 | 9 | 0.0% |
| Q4 2021 | 71 | $266.3M | 26,651,167 | 28 | 8 | 16 | 0.1% |
| Q3 2021 | 60 | $200.4M | 20,516,318 | 16 | 12 | 6 | 0.1% |
| Q2 2021 | 48 | $156.5M | 15,928,884 | 47 | 0 | 0 | 0.2% |