ARCLIGHT CLEAN TRANSITION II's ticker is ACTDU and the CUSIP is G0R21B120.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,835,000 | -0.4% | 280,724 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $2,845,000 | -1.2% | 280,533 | -0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,879,000 | +2.7% | 280,619 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,804,000 | -0.5% | 280,498 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,817,000 | -6.1% | 280,559 | -6.5% | 0.00% | 0.0% |
| Q1 2021 | $3,000,000 | – | 300,017 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G.F.W. Energy XII, L.P. | 400,000 | $4,000,000 | 1.36% |
| Arena Capital Advisors, LLC- CA | 500,000 | $5,000,000 | 0.50% |
| Indaba Capital Management, L.P. | 385,000 | $3,850,000 | 0.48% |
| Sage Rock Capital Management LP | 382,500 | $3,825,000 | 0.46% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 101,000 | $1,010,000 | 0.36% |
| Weiss Asset Management LP | 1,250,000 | $12,500,000 | 0.34% |
| Diameter Capital Partners LP | 250,000 | $2,500,000 | 0.26% |
| Eisler Capital (UK) Ltd. | 300,000 | $3,014,000 | 0.26% |
| Q Global Advisors, LLC | 100,000 | $1,003,000 | 0.26% |
| Ghisallo Capital Management LLC | 300,000 | $3,000,000 | 0.19% |