AQR Arbitrage LLC - ARCLIGHT CLEAN TRANSITION II ownership

ARCLIGHT CLEAN TRANSITION II's ticker is ACTDW and the CUSIP is G0R21B112. A total of 38 filers reported holding ARCLIGHT CLEAN TRANSITION II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ARCLIGHT CLEAN TRANSITION II
ValueSharesWeighting
Q2 2022$21,000
-22.2%
20,0000.0%0.00%
-100.0%
Q1 2022$27,000
-86.5%
20,0000.0%0.00%
-80.0%
Q4 2021$200,000
+852.4%
20,0000.0%0.01%
+400.0%
Q3 2021$21,000
-40.0%
20,0000.0%0.00%0.0%
Q2 2021$35,00020,0000.00%
Other shareholders
ARCLIGHT CLEAN TRANSITION II shareholders Q1 2022
NameSharesValueWeighting ↓
Serengeti Asset Management LP 110,000$115,0000.37%
LH Capital Markets, LLC 35,000$37,0000.32%
Brahman Capital Corp. 1,419,725$1,491,0000.18%
JONES ROAD CAPITAL MANAGEMENT, L.P. 21,840$217,0000.11%
G.F.W. Energy XII, L.P. 80,000$84,0000.09%
ANGELO GORDON & CO., L.P. 40,000$398,0000.04%
Arena Capital Advisors, LLC- CA 53,051$56,0000.01%
Indaba Capital Management, L.P. 105,000$110,0000.01%
Walleye Capital LLC 321,972$338,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 304,795$320,0000.01%
View complete list of ARCLIGHT CLEAN TRANSITION II shareholders