SEC 13F Intelligence

ALTUS POWER INC

CUSIP 02217A110

Altus Power Inc has 29 institutional holders in Filings Flow’s 13F database, together reporting 4.38M shares worth $21M as of Q4 2021. The largest reported holders are Angelo Gordon & Co., L.P., Walleye Capital LLC, and Css LLC/Il.

Institutional Holders
29
Q4 2021
Reported Value
$21M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q4 ’21: 29Q4 ’21filingsflow.com
Total reported value
Q4 ’21: $21MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Skaana Management L.P.$296M AUM0.25%$736,000242.1KQ3 2022
WEXFORD CAPITAL LP$690M AUM0.22%$684,000225.0KQ3 2022
ANGELO GORDON & CO., L.P.$1.1B AUM0.15%$1M177.5KQ1 2022OLDER
Diameter Capital Partners LP$1.1B AUM0.06%$1M401.0KQ4 2021OLDER
CSS LLC/IL$2.1B AUM0.05%$1M362.8KQ3 2022
MANGROVE PARTNERS IM, LLC$1.2B AUM0.03%$565,00054.1KQ4 2021OLDER
Governors Lane LP$1.6B AUM0.03%$360,000222.5KQ1 2022OLDER
Walleye Capital LLC$24.0B AUM0.02%$1M408.3KQ3 2022
Empyrean Capital Partners, LP$3.1B AUM0.02%$836,000516.1KQ1 2022OLDER
Fort Baker Capital Management LP$1.3B AUM0.02%$90,00034.8KQ4 2021OLDER
BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM0.02%$136,000109.5KQ2 2022OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.01%$466,000358.3KQ2 2022OLDER
LITTLEJOHN & CO LLC$106M AUM0.01%$19,0006.2KQ3 2022
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.01%$18,0007.1KQ4 2021OLDER
AQR Arbitrage LLC$6.1B AUM0.01%$345,00033.0KQ4 2021OLDER
Privium Fund Management (UK) Ltd$197M AUM0.01%$31,00011.8KQ4 2021OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.01%$161,00062.5KQ4 2021OLDER
LMR Partners LLP$45.4B AUM0.01%$305,00048.3KQ2 2022OLDER
Privium Fund Management B.V.$480M AUM0.00%$19,00011.8KQ1 2022OLDER
ARS Investment Partners, LLC$2.3B AUM0.00%$32,00020.0KQ1 2022OLDER
MILLER VALUE PARTNERS, LLC$383M AUM0.00%$30,00010.0KQ3 2022
Maven Securities LTD$5.2B AUM0.00%$48,00029.7KQ1 2022OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$552,00050.2KQ3 2022
ExodusPoint Capital Management, LP$12.6B AUM0.00%$76,00025.0KQ3 2022
ValueAct Holdings, L.P.$5.7B AUM0.00%$56,00018.4KQ3 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$209,000160.9KQ2 2022OLDER
Taconic Capital Advisors LP$229M AUM0.00%$27,00020.5KQ2 2022OLDER
Anson Funds Management LP$2.3B AUM0.00%$7,0001.1KQ2 2022OLDER
Sculptor Capital LP$9.6B AUM0.00%$37,00027.4KQ2 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$319,000105.0KQ3 2022
JANE STREET GROUP, LLC$777.2B AUM0.00%$396,000130.3KQ3 2022
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$53,00040.9KQ2 2022OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$152,00050.0KQ3 2022
UBS Group AG$666.3B AUM0.00%$16,0005.3KQ3 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.