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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 03/16/202
Total 13F shares
4,362,253
Share change
+203,222
Total reported value
$5,684,000
Price per share
$1.33
Number of holders
32
Value change
-$71,009
Number of buys
8
Number of sells
18

Institutional Holders of ARCLIGHT CLEAN TRANSITION II - *W EXP 03/16/202 (ACTDW) as of Q1 2022

As of 31 Mar 2022, ARCLIGHT CLEAN TRANSITION II - *W EXP 03/16/202 (ACTDW) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,362,253 shares. The largest 10 holders included Brahman Capital Corp., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Kepos Capital LP, Magnetar Financial LLC, FARALLON CAPITAL MANAGEMENT LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Sculptor Capital LP, Serengeti Asset Management LP, and Indaba Capital Management, L.P.. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2022 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.