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SWSS

Clean Energy Special Situations Corp. Common stock

Delisted

SWSS was delisted on the 10th of June, 2024.

40 hedge funds and large institutions have $162M invested in Clean Energy Special Situations Corp. Common stock in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

2% less capital invested

Capital invested by funds: $166M → $162M (-$3.72M)

7% less funds holding

Funds holding: 4340 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$18.1M
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15M
ACM
3
Atalaya Capital Management
New York
$15M
MF
4
Magnetar Financial
Illinois
$14.9M
SCM
5
Shaolin Capital Management
Florida
$13.9M
SCM
6
Saba Capital Management
New York
$11.7M
HCM
7
Highbridge Capital Management
New York
$9.77M -$1.01M -199,970 -9%
CSS
8
Cubist Systematic Strategies
Connecticut
$7.8M -$1K -200 -0%
Marshall Wace
9
Marshall Wace
United Kingdom
$7.26M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.12M +$749K +149,120 +14%
Calamos Advisors
11
Calamos Advisors
Illinois
$6.08M
Millennium Management
12
Millennium Management
New York
$5.78M
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$3.4M
RCM
14
Radcliffe Capital Management
Pennsylvania
$3.19M
KL
15
KIM LLC
Kansas
$3.04M
Jane Street
16
Jane Street
New York
$3.03M +$3M +597,274 New
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$2.53M -$2.51M -500,000 -50%
OCM
18
Oaktree Capital Management
California
$2.53M
HHGC
19
Hunting Hill Global Capital
New York
$2.47M
CF
20
Cantor Fitzgerald
New York
$1.89M
DFCM
21
Dark Forest Capital Management
Puerto Rico
$1.82M +$1.37M +271,600 +308%
KIM
22
Karpus Investment Management
New York
$1.31M +$773K +153,900 +148%
Blackstone Inc
23
Blackstone Inc
New York
$856K
EC
24
Elequin Capital
New York
$555K +$551K +109,646 New
HF
25
HRT Financial
New York
$517K +$221 +44 +0%

SWSS Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Special Situations Corp. Common stock (SWSS) for Q4 2022, worth a combined $162M — down 2.2% from $166M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SWSS and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3M. The largest seller was Basso Capital Management, exiting entirely with an estimated $3.78M sold.

  • 40 institutional investors held Clean Energy Special Situations Corp. Common stock (SWSS) as of Q4 2022, down from 43 in Q3 2022.
  • Funds reported $162M of Clean Energy Special Situations Corp. Common stock stock for Q4 2022, down 2.2% quarter-over-quarter.
  • 3 funds opened new Clean Energy Special Situations Corp. Common stock positions in Q4 2022 and 5 closed out, a net change of -2 holders.
  • The largest Clean Energy Special Situations Corp. Common stock buyer in Q4 2022 was Jane Street, an estimated $3M added.
  • The largest Clean Energy Special Situations Corp. Common stock seller in Q4 2022 was Basso Capital Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2022.