SWSSW

Clean Energy Special Situations Corp. Warrant
SWSSW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$234
2
CS
2
Clear Street
New York
$1.9K
3
CAC
3
Cowen and Company
New York
$1.79K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
KJHP
2
K.J. Harrison & Partners
Ontario, Canada
$6.84K
3
DCM
3
Difesa Capital Management
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
Bank of America
5
Bank of America
North Carolina
$3
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atalaya Capital Management
New York
$14.9K 742,500 – –
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3K 742,500 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$10.6K 556,954 – –
EFI
4
EHP Funds Inc
Canada
$8.76K 460,096 – –
GAM
5
Gritstone Asset Management
Maryland
$7.42K 384,451 – –
KJHP
6
K.J. Harrison & Partners
Ontario, Canada
$6.84K 490,137 -524,240 -52%
Calamos Advisors
7
Calamos Advisors
Illinois
$6.52K 300,286 – –
RCM
8
Radcliffe Capital Management
Pennsylvania
$2.85K 149,798 – –
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$2.53K 132,582 – –
CS
10
Clear Street
New York
$1.9K 98,662 +200 +0.2%
CAC
11
Cowen and Company
New York
$1.79K 92,617 +200 +0.2%
AA
12
AQR Arbitrage
Connecticut
$1.07K 49,298 -61 -0.1%
LCM
13
Landscape Capital Management
New Jersey
$533 27,599 – –
SSA
14
Schonfeld Strategic Advisors
New York
$394 20,700 – –
FLC
15
Fifth Lane Capital
Texas
$339 15,600 – –
CSS
16
Cubist Systematic Strategies
Connecticut
$283 14,681 – –
Citadel Advisors
17
Citadel Advisors
Florida
$234 10,790 +543 +5%
Walleye Capital
18
Walleye Capital
New York
$220 11,400 – –
AA
19
Ancora Advisors
Ohio
$209 11,000 – –
Bank of America
20
Bank of America
North Carolina
$3 202 -298 -60%
SCM
21
Shaolin Capital Management
Florida
– – -598,604 Closed
DCM
22
Difesa Capital Management
New York
– – -32,084 Closed
RA
23
Ramius Advisors
New York
– – -24,104 Closed
FTUS
24
Flow Traders U.S.
New York
$0 27,200 -551 -2%
UBS Group
25
UBS Group
Switzerland
– – -264 Closed
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