AMPS.WS

Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00

Delisted

AMPS.WS was delisted on the 14th of October, 2022.

15 hedge funds and large institutions have $6.19M invested in Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00 in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 10 closing their positions.

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
2
Closed
10
Calls
$1.04M
Puts
Net Calls
+$1.04M
Net Calls Change
+$654K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$1.36M 446,678
Walleye Capital
2
Walleye Capital
New York
$1.24M 408,293 -79,301 -16%
CL
3
CSS LLC
Illinois
$1.1M 362,784 +351,783 +3,198%
SM
4
Skaana Management
New York
$736K 242,126 +242,126 New
WC
5
Wexford Capital
Florida
$684K 225,000
Jane Street
6
Jane Street
New York
$396K 130,263 +2,323 +2%
DCM
7
Difesa Capital Management
New York
$292K 96,104 -274,600 -74%
Wells Fargo
8
Wells Fargo
California
$128K 42,091
ECM
9
ExodusPoint Capital Management
New York
$76K 25,000 +25,000 New
Bank of America
10
Bank of America
North Carolina
$76K 25,000 +25,000 New
VH
11
ValueAct Holdings
California
$56K 18,417
MVP
12
Miller Value Partners
Florida
$30K 10,000 +10,000 New
UBS Group
13
UBS Group
Switzerland
$16K 5,252 +5,252 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-160,852 Closed
BCM
15
Bluefin Capital Management
New York
-109,541 Closed
LP
16
LMR Partners
United Kingdom
-48,331 Closed
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
-40,875 Closed
CCA
18
Castle Creek Arbitrage
Colorado
-37,500 Closed
TIM
19
Triad Investment Management
California
-32,971 Closed
SC
20
Sculptor Capital
New York
-27,390 Closed
TCA
21
Taconic Capital Advisors
New York
-20,500 Closed
HF
22
HRT Financial
New York
-17,737 Closed
AFM
23
Anson Funds Management
Texas
-1,100 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
LC
25
Littlejohn & Co
Connecticut