ARCLIGHT CLEAN TRANSITION II's ticker is ACTDW and the CUSIP is G0R21B112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $828,000 | -58.4% | 100,000 | -50.0% | 0.00% | -50.0% |
| Q2 2022 | $1,990,000 | +0.3% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,985,000 | -0.7% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,998,000 | +63.8% | 200,000 | +60.0% | 0.00% | -20.0% |
| Q3 2021 | $1,220,000 | -0.7% | 124,995 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $1,229,000 | – | 124,995 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 110,000 | $146,000 | 0.30% |
| Brahman Capital Corp. | 1,429,722 | $1,902,000 | 0.17% |
| G.F.W. Energy XII, L.P. | 80,000 | $106,000 | 0.13% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 21,840 | $217,000 | 0.10% |
| ANGELO GORDON & CO., L.P. | 40,000 | $397,000 | 0.04% |
| Kepos Capital LP | 200,000 | $266,000 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 707,802 | $814,000 | 0.02% |
| Corsair Capital Management | 54,582 | $73,000 | 0.02% |
| Indaba Capital Management, L.P. | 105,000 | $140,000 | 0.02% |
| Arena Capital Advisors, LLC- CA | 53,051 | $71,000 | 0.01% |