ARCLIGHT CLEAN TRANSITION II (ACTDU)
Institutional ownership reported to the SEC as of Q2 2022, across 6 quarters.
7
Reporting holders
$7.4M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2.8M | 280,724 | 0.00% | 6q | HELD |
| TIG Advisors, LLC | $2.6M | 254,891 | 0.11% | 6q | -44.6%-$2.1M |
| Silver Rock Financial LP | $847.0K | 83,900 | 0.19% | 6q | HELD |
| HRT FINANCIAL LP | $756.0K | 74,911 | 0.01% | 6q | HELD |
| Kepos Capital LP | $241.0K | 23,900 | 0.02% | 6q | HELD |
| Virtu Financial LLC | $118.0K | 11,708 | 0.01% | new | NEW |
| UBS Group AG | $6.0K | 607 | 0.00% | 4q | -52.7%-$6.7K |
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 | 7 | $7.4M | 730,641 | 1 | 0 | 2 | 0.0% |
| Q1 2022 | 9 | $10.5M | 1,038,010 | 1 | 0 | 2 | 0.0% |
| Q4 2021 | 9 | $15.0M | 1,466,671 | 0 | 1 | 2 | 0.0% |
| Q3 2021 | 28 | $79.4M | 7,989,947 | 3 | 2 | 7 | 0.0% |
| Q2 2021 | 44 | $131.7M | 13,116,859 | 6 | 8 | 11 | 0.0% |
| Q1 2021 | 89 | $288.6M | 28,663,716 | 87 | 0 | 0 | 0.0% |