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SWSSW

Clean Energy Special Situations Corp. Warrant
SWSSW

Delisted

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

20 hedge funds and large institutions have $414K invested in Clean Energy Special Situations Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more capital invested

Capital invested by funds: $81.7K → $414K (+$333K)

5% less funds holding

Funds holding: 2120 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
4
Closed
3
Calls
$1.8M
Puts
Net Calls
+$1.8M
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atalaya Capital Management
New York
$74.3K
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$66.5K
SCM
3
Shaolin Capital Management
Florida
$54K +$30.1K +598,604 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$49.8K
EFI
5
EHP Funds Inc
Canada
$39.6K
GAM
6
Gritstone Asset Management
Maryland
$34.4K
Calamos Advisors
7
Calamos Advisors
Illinois
$25.8K
HCM
8
Highbridge Capital Management
New York
$17.2K
RCM
9
Radcliffe Capital Management
Pennsylvania
$12.9K
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$11.4K
CAC
11
Cowen and Company
New York
$8.27K -$10 -200 -0.2%
CS
12
Clear Street
New York
$7.47K -$763 -15,200 -15%
AA
13
AQR Arbitrage
Connecticut
$4.41K
LCM
14
Landscape Capital Management
New Jersey
$2.47K
CSS
15
Cubist Systematic Strategies
Connecticut
$1.31K
SSA
16
Schonfeld Strategic Advisors
New York
$1.21K -$334 -6,647 -32%
Walleye Capital
17
Walleye Capital
New York
$1.02K
FTUS
18
Flow Traders U.S.
New York
$1K -$752 -14,977 -55%
AA
19
Ancora Advisors
Ohio
$946
FLC
20
Fifth Lane Capital
Texas
$339
UBS Group
21
UBS Group
Switzerland
$9 +$6 +124 New
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
-$6.84K -490,137 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$234 -10,790 Closed
Bank of America
24
Bank of America
North Carolina
-$3 -202 Closed

SWSSW Hedge Fund Activity: Q3 2023 in Review

20 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Special Situations Corp. Warrant (SWSSW) for Q3 2023, worth a combined $414K — up 407% from $81.7K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SWSSW and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $30.1K. The largest seller was K.J. Harrison & Partners, exiting entirely with an estimated $6.84K sold.

  • 20 institutional investors held Clean Energy Special Situations Corp. Warrant (SWSSW) as of Q3 2023, down from 21 in Q2 2023.
  • Funds reported $414K of Clean Energy Special Situations Corp. Warrant stock for Q3 2023, up 407% quarter-over-quarter.
  • 2 funds opened new Clean Energy Special Situations Corp. Warrant positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Clean Energy Special Situations Corp. Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $30.1K added.
  • The largest Clean Energy Special Situations Corp. Warrant seller in Q3 2023 was K.J. Harrison & Partners, an estimated $6.84K sold.

Based on aggregated 13F filings for Q3 2023.