ARCLIGHT CLEAN TRANSITION II's ticker is ACTD and the CUSIP is G0R21B104. A total of 48 filers reported holding ARCLIGHT CLEAN TRANSITION II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $15,895,000 | +20.1% | 1,597,505 | +19.7% | 0.36% | +17.5% |
| Q1 2022 | $13,236,000 | +31.7% | 1,334,315 | +32.5% | 0.31% | +40.6% |
| Q4 2021 | $10,050,000 | -14.7% | 1,006,986 | -16.6% | 0.22% | -29.8% |
| Q3 2021 | $11,788,000 | +1.8% | 1,207,819 | +2.6% | 0.31% | -2.8% |
| Q2 2021 | $11,574,000 | – | 1,177,397 | – | 0.32% | – |
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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% |