ARCLIGHT CLEAN TRANSITION II's ticker is ACTD and the CUSIP is G0R21B104. A total of 1 filers reported holding ARCLIGHT CLEAN TRANSITION II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,232,000 | +88.9% | 1,128,873 | +88.4% | 0.12% | +158.7% |
| Q1 2022 | $5,946,000 | -0.6% | 599,340 | 0.0% | 0.05% | -9.8% |
| Q4 2021 | $5,981,000 | -12.4% | 599,340 | -14.3% | 0.05% | -8.9% |
| Q3 2021 | $6,826,000 | -0.4% | 699,340 | 0.0% | 0.06% | +12.0% |
| Q2 2021 | $6,854,000 | – | 699,340 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 610,400 | $6,092,000 | 5.99% |
| Aventail Capital Group, LP | 1,448,693 | $14,458,000 | 4.51% |
| SEVEN GRAND MANAGERS, LLC | 177,001 | $1,766,000 | 1.68% |
| Kepos Capital LP | 675,000 | $6,737,000 | 0.56% |
| Arena Capital Advisors, LLC- CA | 500,000 | $4,990,000 | 0.46% |
| Corsair Capital Management | 206,792 | $2,064,000 | 0.39% |
| Cinctive Capital Management LP | 700,000 | $6,986,000 | 0.31% |
| BCK CAPITAL MANAGEMENT LP | 36,296 | $362,000 | 0.24% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 109,200 | $1,090,000 | 0.24% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,006,986 | $10,050,000 | 0.22% |