AQR Arbitrage LLC - ARCLIGHT CLEAN TRANSITION II ownership

ARCLIGHT CLEAN TRANSITION II's ticker is ACTDW and the CUSIP is G0R21B112. A total of 33 filers reported holding ARCLIGHT CLEAN TRANSITION II in Q2 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 Q2 2022
NameSharesValueWeighting ↓
Serengeti Asset Management LP 110,000$146,0000.30%
Brahman Capital Corp. 1,429,722$1,902,0000.17%
G.F.W. Energy XII, L.P. 80,000$106,0000.13%
JONES ROAD CAPITAL MANAGEMENT, L.P. 21,840$217,0000.10%
ANGELO GORDON & CO., L.P. 40,000$397,0000.04%
Kepos Capital LP 200,000$266,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 707,802$814,0000.02%
Corsair Capital Management 54,582$73,0000.02%
Indaba Capital Management, L.P. 105,000$140,0000.02%
Arena Capital Advisors, LLC- CA 53,051$71,0000.01%
View complete list of ARCLIGHT CLEAN TRANSITION II shareholders