ARCLIGHT CLEAN TRANSITION II's ticker is ACTDU and the CUSIP is G0R21B120. A total of 9 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $150,291,000 | -63.4% | 15,000 | -62.5% | 0.04% | -57.6% |
| Q4 2021 | $410,385,000 | +3.4% | 40,000 | 0.0% | 0.10% | +4.2% |
| Q3 2021 | $396,986,000 | -1.7% | 40,000 | 0.0% | 0.10% | +3.3% |
| Q2 2021 | $403,995,000 | +1.0% | 40,000 | 0.0% | 0.09% | -19.3% |
| Q1 2021 | $399,982,000 | – | 40,000 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G.F.W. Energy XII, L.P. | 400,000 | $4,104,000 | 3.40% |
| TIG Advisors, LLC | 465,600 | $4,777,000 | 0.24% |
| Silver Rock Financial LP | 83,900 | $857,000 | 0.15% |
| EXANE DERIVATIVES | 40,000 | $410,385,000 | 0.10% |
| Kepos Capital LP | 23,900 | $245,000 | 0.02% |
| HRT FINANCIAL LP | 74,911 | $768,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 96,459 | $990,000 | 0.00% |
| JANE STREET GROUP, LLC | 280,619 | $2,879,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,282 | $13,000 | 0.00% |