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

CUSIP: G0R21B112

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 03/16/202
Total 13F shares
4,139,031
Share change
+1,260,234
Total reported value
$6,912,000
Price per share
$1.67
Number of holders
38
Value change
+$2,341,695
Number of buys
21
Number of sells
9

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 Q4 2021

As of 31 Dec 2021, ARCLIGHT CLEAN TRANSITION II - *W EXP 03/16/202 (ACTDW) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,139,031 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Brahman Capital Corp., Kepos Capital LP, CITADEL ADVISORS LLC, Magnetar Financial LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., ARISTEIA CAPITAL LLC, Walleye Capital LLC, FARALLON CAPITAL MANAGEMENT LLC, and Blackstone Inc. This page lists 38 institutional shareholders reporting positions in this security for the Q4 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.