Highbridge Capital Management’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

Highbridge Capital Management’s Portfolio SWSSW Stock Details SWSSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	286
2023 Q4	–	Hold	0	–	–	–	213
2023 Q3	–	Hold	0	–	–	–	363
2022 Q3	–	Hold	0	–	–	–	658
2022 Q2	–	Hold	0	–	–	–	572
2022 Q1	–	Hold	0	–	–	–	611
2021 Q4	–	Hold	0	–	–	–	516
2021 Q3	–	Hold	0	–	–	–	307

Other funds holding SWSSW

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return