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SWSSW

Clean Energy Special Situations Corp. Warrant
SWSSW

Delisted

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

25 hedge funds and large institutions have $206K invested in Clean Energy Special Situations Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4% more funds holding

Funds holding: 2425 (+1)

87% less capital invested

Capital invested by funds: $1.64M → $206K (-$1.43M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
3
Calls
$1.72M
Puts
Net Calls
+$1.72M
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
KJHP
1
K.J. Harrison & Partners
Ontario, Canada
$31.4K +$254 +5,250 +0.5%
ACM
2
Atalaya Capital Management
New York
$29.7K
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.6K
SCM
4
Shaolin Capital Management
Florida
$24K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$22.2K
EFI
6
EHP Funds Inc
Canada
$16.3K
GAM
7
Gritstone Asset Management
Maryland
$15.3K
Calamos Advisors
8
Calamos Advisors
Illinois
$10.7K
RCM
9
Radcliffe Capital Management
Pennsylvania
$5.32K
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$4.71K
CS
11
Clear Street
New York
$3.93K +$4.52K +93,358 +1,829%
CAC
12
Cowen and Company
New York
$3.69K +$2.45K +50,600 +121%
AA
13
AQR Arbitrage
Connecticut
$1.97K -$31 -639 -1%
DCM
14
Difesa Capital Management
New York
$1.28K
LCM
15
Landscape Capital Management
New Jersey
$1.1K +$1.34K +27,599 New
FTUS
16
Flow Traders U.S.
New York
$1K -$9 -180 -0.6%
RA
17
Ramius Advisors
New York
$961 -$170 -3,503 -13%
SSA
18
Schonfeld Strategic Advisors
New York
$734
CSS
19
Cubist Systematic Strategies
Connecticut
$586 +$711 +14,681 New
FLC
20
Fifth Lane Capital
Texas
$554 -$92 -1,900 -11%
Walleye Capital
21
Walleye Capital
New York
$455 +$30 +627 +6%
Citadel Advisors
22
Citadel Advisors
Florida
$410 +$496 +10,247 New
AA
23
Ancora Advisors
Ohio
$390
Bank of America
24
Bank of America
North Carolina
$16 +$24 +500 New
UBS Group
25
UBS Group
Switzerland
$8 +$8 +164 +164%

SWSSW Hedge Fund Activity: Q1 2023 in Review

25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Special Situations Corp. Warrant (SWSSW) for Q1 2023, worth a combined $206K — down 87% from $1.64M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SWSSW positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Clear Street, adding an estimated $4.52K. The largest seller was Magnetar Financial, exiting entirely with an estimated $8K sold.

  • 25 institutional investors held Clean Energy Special Situations Corp. Warrant (SWSSW) as of Q1 2023, up from 24 in Q4 2022.
  • Funds reported $206K of Clean Energy Special Situations Corp. Warrant stock for Q1 2023, down 87% quarter-over-quarter.
  • 4 funds opened new Clean Energy Special Situations Corp. Warrant positions in Q1 2023 and 3 closed out, a net change of +1 holder.
  • The largest Clean Energy Special Situations Corp. Warrant buyer in Q1 2023 was Clear Street, an estimated $4.52K added.
  • The largest Clean Energy Special Situations Corp. Warrant seller in Q1 2023 was Magnetar Financial, an estimated $8K sold.

Based on aggregated 13F filings for Q1 2023.