AQR Arbitrage LLC - ARCLIGHT CLEAN TRANSITION II ownership

ARCLIGHT CLEAN TRANSITION II's ticker is ACTD and the CUSIP is G0R21B104. A total of 48 filers reported holding ARCLIGHT CLEAN TRANSITION II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ARCLIGHT CLEAN TRANSITION II
ValueSharesWeighting
Q2 2022$199,000
+0.5%
20,0000.0%0.00%
-20.0%
Q1 2022$198,000
-1.0%
20,0000.0%0.01%0.0%
Q4 2021$200,000
-79.5%
20,000
-80.0%
0.01%
-82.1%
Q3 2021$976,000
-0.7%
100,0000.0%0.03%0.0%
Q2 2021$983,000100,0000.03%
Other shareholders
ARCLIGHT CLEAN TRANSITION II shareholders Q2 2021
NameSharesValueWeighting ↓
THOMIST CAPITAL MANAGEMENT, LP 610,400$6,092,0005.99%
Aventail Capital Group, LP 1,448,693$14,458,0004.51%
SEVEN GRAND MANAGERS, LLC 177,001$1,766,0001.68%
Kepos Capital LP 675,000$6,737,0000.56%
Arena Capital Advisors, LLC- CA 500,000$4,990,0000.46%
Corsair Capital Management 206,792$2,064,0000.39%
Cinctive Capital Management LP 700,000$6,986,0000.31%
BCK CAPITAL MANAGEMENT LP 36,296$362,0000.24%
JONES ROAD CAPITAL MANAGEMENT, L.P. 109,200$1,090,0000.24%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,006,986$10,050,0000.22%
View complete list of ARCLIGHT CLEAN TRANSITION II shareholders