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SWSSW

Clean Energy Special Situations Corp. Warrant
SWSSW

Delisted

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

21 hedge funds and large institutions have $81.7K invested in Clean Energy Special Situations Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,183% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $12K

16% less funds holding

Funds holding: 2521 (-4)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

60% less capital invested

Capital invested by funds: $206K → $81.7K (-$125K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
4
Closed
4
Calls
$1.71M
Puts
$12K
Net Calls
+$1.7M
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atalaya Capital Management
New York
$14.8K
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$10.6K
EFI
4
EHP Funds Inc
Canada
$8.76K
GAM
5
Gritstone Asset Management
Maryland
$7.42K
KJHP
6
K.J. Harrison & Partners
Ontario, Canada
$6.84K -$15K -524,240 -52%
Calamos Advisors
7
Calamos Advisors
Illinois
$6.52K
RCM
8
Radcliffe Capital Management
Pennsylvania
$2.85K
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$2.53K
CS
10
Clear Street
New York
$1.9K +$6 +200 +0.2%
CAC
11
Cowen and Company
New York
$1.79K +$6 +200 +0.2%
AA
12
AQR Arbitrage
Connecticut
$1.07K -$2 -61 -0.1%
LCM
13
Landscape Capital Management
New Jersey
$533
SSA
14
Schonfeld Strategic Advisors
New York
$394
FLC
15
Fifth Lane Capital
Texas
$339
CSS
16
Cubist Systematic Strategies
Connecticut
$283
Citadel Advisors
17
Citadel Advisors
Florida
$234 +$16 +543 +5%
Walleye Capital
18
Walleye Capital
New York
$220
AA
19
Ancora Advisors
Ohio
$209
Bank of America
20
Bank of America
North Carolina
$3 -$9 -298 -60%
SCM
21
Shaolin Capital Management
Florida
-$17.2K -598,604 Closed
DCM
22
Difesa Capital Management
New York
-$1.28K -32,084 Closed
RA
23
Ramius Advisors
New York
-$961 -24,104 Closed
FTUS
24
Flow Traders U.S.
New York
-$16 -551 -2%
UBS Group
25
UBS Group
Switzerland
-$8 -264 Closed

SWSSW Hedge Fund Activity: Q2 2023 in Review

21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Special Situations Corp. Warrant (SWSSW) for Q2 2023, worth a combined $81.7K — down 60% from $206K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SWSSW and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $16. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $17.2K sold.

  • 21 institutional investors held Clean Energy Special Situations Corp. Warrant (SWSSW) as of Q2 2023, down from 25 in Q1 2023.
  • Funds reported $81.7K of Clean Energy Special Situations Corp. Warrant stock for Q2 2023, down 60% quarter-over-quarter.
  • 0 funds opened new Clean Energy Special Situations Corp. Warrant positions in Q2 2023 and 4 closed out, a net change of -4 holders.
  • The largest Clean Energy Special Situations Corp. Warrant buyer in Q2 2023 was Citadel Advisors, an estimated $16 added.
  • The largest Clean Energy Special Situations Corp. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $17.2K sold.

Based on aggregated 13F filings for Q2 2023.