ARCLIGHT CLEAN TRANSITION II - *W EXP 03/16/202 (ACTDW)

CUSIP: G0R21B112

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 03/16/202
Total 13F shares
2,898,797
Share change
+379,450
Total reported value
$3,158,000
Price per share
$1.09
Number of holders
29
Value change
+$282,434
Number of buys
10
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP G0R21B112?
CUSIP G0R21B112 identifies ACTDW - ARCLIGHT CLEAN TRANSITION II - *W EXP 03/16/202 in SEC institutional holdings data.

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Institutional Holders of ARCLIGHT CLEAN TRANSITION II - *W EXP 03/16/202 (ACTDW) as of Q3 2021

As of 30 Sep 2021, ARCLIGHT CLEAN TRANSITION II - *W EXP 03/16/202 (ACTDW) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,898,797 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., GLAZER CAPITAL, LLC, FARALLON CAPITAL MANAGEMENT LLC, Blackstone Inc, Sculptor Capital LP, D. E. Shaw & Co., Inc., Indaba Capital Management, L.P., CITADEL ADVISORS LLC, and Arena Capital Advisors, LLC- CA. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.