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SWSSW

Clean Energy Special Situations Corp. Warrant
SWSSW

Delisted

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

24 hedge funds and large institutions have $1.64M invested in Clean Energy Special Situations Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 2224 (+2)

19% less capital invested

Capital invested by funds: $2.02M → $1.64M (-$377K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
2
Calls
$1.68M
Puts
Net Calls
+$1.68M
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.52M
KJHP
2
K.J. Harrison & Partners
Ontario, Canada
$27.3K +$25K +595,492 +144%
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.8K
ACM
4
Atalaya Capital Management
New York
$14.8K
SCM
5
Shaolin Capital Management
Florida
$12K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$11.1K
EFI
7
EHP Funds Inc
Canada
$9K -$2.24K -53,450 -10%
MF
8
Magnetar Financial
Illinois
$8K -$12.2K -292,186 -42%
GAM
9
Gritstone Asset Management
Maryland
$7.69K +$16.1K +384,451 New
Calamos Advisors
10
Calamos Advisors
Illinois
$6.01K
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$2.65K +$5.55K +132,582 New
TCM
12
Tuttle Capital Management
Connecticut
$1.4K +$2.94K +70,160 New
AA
13
AQR Arbitrage
Connecticut
$1K
FTUS
14
Flow Traders U.S.
New York
$1K +$498 +11,883 +74%
CAC
15
Cowen and Company
New York
$836 +$80 +1,917 +5%
DCM
16
Difesa Capital Management
New York
$642
RA
17
Ramius Advisors
New York
$552 -$4 -100 -0.4%
SSA
18
Schonfeld Strategic Advisors
New York
$414
FLC
19
Fifth Lane Capital
Texas
$350
CH
20
CVI Holdings
Delaware
$221 -$79 -1,882 -15%
Walleye Capital
21
Walleye Capital
New York
$215
UBS Group
22
UBS Group
Switzerland
$2 +$4 +100 New
BCM
23
Basso Capital Management
Connecticut
-$17K -168,650 Closed
AGM
24
Alpine Global Management
New York
-$5K -51,300 Closed
CS
25
Clear Street
New York
-$8 -200 -4%

SWSSW Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Special Situations Corp. Warrant (SWSSW) for Q4 2022, worth a combined $1.64M — down 19% from $2.02M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SWSSW positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was K.J. Harrison & Partners, adding an estimated $25K. The largest seller was Basso Capital Management, exiting entirely with an estimated $17K sold.

  • 24 institutional investors held Clean Energy Special Situations Corp. Warrant (SWSSW) as of Q4 2022, up from 22 in Q3 2022.
  • Funds reported $1.64M of Clean Energy Special Situations Corp. Warrant stock for Q4 2022, down 19% quarter-over-quarter.
  • 4 funds opened new Clean Energy Special Situations Corp. Warrant positions in Q4 2022 and 2 closed out, a net change of +2 holders.
  • The largest Clean Energy Special Situations Corp. Warrant buyer in Q4 2022 was K.J. Harrison & Partners, an estimated $25K added.
  • The largest Clean Energy Special Situations Corp. Warrant seller in Q4 2022 was Basso Capital Management, an estimated $17K sold.

Based on aggregated 13F filings for Q4 2022.