ARCLIGHT CLEAN TRANSITION II's ticker is ACTD and the CUSIP is G0R21B104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,990,000 | +0.3% | 199,990 | 0.0% | 0.02% | -44.4% |
| Q1 2022 | $1,984,000 | -0.6% | 199,990 | 0.0% | 0.03% | +35.0% |
| Q4 2021 | $1,996,000 | -48.9% | 199,990 | -50.0% | 0.02% | -62.3% |
| Q3 2021 | $3,904,000 | -0.7% | 400,000 | 0.0% | 0.05% | +10.4% |
| Q2 2021 | $3,932,000 | – | 400,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 300,000 | $2,928,000 | 1.23% |
| Indaba Capital Management, L.P. | 500,000 | $4,880,000 | 0.52% |
| Arena Capital Advisors, LLC- CA | 500,000 | $4,880,000 | 0.38% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 109,200 | $1,066,000 | 0.35% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,207,819 | $11,788,000 | 0.31% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 500,000 | $4,880,000 | 0.29% |
| Weiss Asset Management LP | 870,783 | $8,499,000 | 0.21% |
| GLAZER CAPITAL, LLC | 1,210,124 | $11,810,000 | 0.21% |
| Hartree Partners, LP | 75,000 | $732,000,000 | 0.18% |
| Q Global Advisors, LLC | 16,400 | $160,000 | 0.13% |