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%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |