Clean Energy Special SituatiSWSS
13F holders, Q1 2024 (March 31)11holders
$10.46avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Clean Energy Special Situati (SWSS) in their 13F filings. The largest holders were Alberta Investment Management Corp ($5.5M), Atlas Merchant Capital LLC ($4.4M) and Linden Advisors LP ($2.2M).
- Company
- Clean Energy Special Situati
- CUSIP
- 85205U107
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2.0M |
Ownership 11 holders
| Alberta Investment Management Corp | 0.06% | No change | 500,000 | $5.5M |
| Atlas Merchant Capital LLC | 1.85% | No change | 400,000 | $4.4M |
| Linden Advisors LP | 1.90% | No change | 200,000 | $2.2M |
| Clear Street LLC | 0.05% | Add +956.5% | 132,226 | $1.4M |
| Westchester Capital Management, LLC | 0.05% | No change | 98,000 | $1.1M |
| Crystalline Management Inc. | 1.31% | No change | 80,000 | $850K |
| Yakira Capital Management, Inc. | 0.19% | No change | 50,000 | $532K |
| Walleye Capital LLC | 0.00% | No change | 23,552 | $250K |
| Walleye Trading LLC | 0.00% | No change | 13,248 | $141K |
| Tuttle Capital Management, LLC | 0.95% | No change | 81,546 | $123K |
| Robinson Capital Management, LLC | 0.00% | Reduce -3.9% | 496 | $5K |
"% of holder's portfolio" is SWSS's weight in each manager's 13F, not the share of Clean Energy Special Situati the manager owns.